NEW ISSUE: Crédit Agricole SCF €750m max 10yr CB; MS+56a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
Crédit Agricole Public Sector SCF
10yr
31-May-36
€750m max
CB
Fixed
MS+56a
Guidance: 10yr: MS+56a
Issuer: Crédit Agricole Public Sector SCF
LEI: 969500CN2FOU71HFHW51
Type: Obligations Foncières- ECB Eligible – ECBC Covered Bond Label (Premium)/European Covered Bond (Premium) -10% RW
Exp. Ratings: Aaa/AAA (Moody's/S&P)
Form of the Covered Bonds: Reg S Bearer Dematerialised Covered Bonds
Issue Size: €750m max
Maturity: 31-May-36 – 10Y soft bullet
Extended Maturity Date: 31-May-37
Settlement: 12-Jun-26 (T+7)
Coupon: Fixed Annual, Short First Coupon payable on 31-May-27, Act/Act ICMA
Guidance: MS+56a
List/Law/Denoms: Paris / French / €100k+100k
ISIN: FR0014019154
Documentation: The terms set out in this Term Sheet are subject entirely to the terms and conditions set forth in the final terms (referred to in this Term Sheet as the "Final Terms") and the base prospectus dated 04-Jul-25 and any supplement thereto, in connection with the Euro 10,000,000,000 EMTN Programme for the issue of Obligations Foncières (the "Base Prospectus", together with the Final Terms, the "Covered Bonds Documentation").
EU MiFID II / UK MiFIR Target Market: Professional clients/ECPs-Only (each as defined according to MiFID II and/or in the COBS and the UK MiFIR as applicable) .
Fees: The Banks will be paid a fee by the Issuer in respect of the placement of the securities. Details of the fee may be made available on request to investors participating in the transaction.
Global Coordinator: Crédit Agricole CIB
Joint Bookrunners: Crédit Agricole CIB, ING, Helaba, La Banque Postale, LBBW, Nykredit and Scotiabank
Timing: Books open - Today's business
Advertisement: Base Prospectus dated 04-Jul-25 as supplemented is available on the following CA Public Sector SCF - Covered Bonds | Crédit Agricole (credit-agricole.com)