TOTAL SE: Notice of Redemption Dated 25 January 2021
25 January 2021 - 09:19PM
Business Wire
to the holders of the €2,500,000,000 Undated
Non-Call 6 Year Deeply Subordinated Fixed Rate Resettable Notes
ISIN: XS 1195201931 Common Code: 119520193
Regulatory News:
TOTAL SE (Paris:FP) (LSE:TTA) (NYSE:TOT):
NOTICE IS HEREBY GIVEN that, pursuant to Condition 6.2 (Optional
Redemption) of the terms and conditions of the Euro 2,500,000,000
Undated Non-Call 6 Year Deeply Subordinated Fixed Rate Resettable
Notes (the “Notes”) issued on 26 February 2015 by TOTAL SE
(formerly TOTAL S.A., incorporated as a European Company (societas
europaea) registered in the Republic of France, under RCS 542 051
180 Nanterre) (the “Issuer”) under its €23,000,000,000 Euro Medium
Term Note Programme described in the prospectus dated 24 February
2015 (the “Prospectus”), the Issuer hereby elects to redeem all of
the Notes outstanding on the Redemption Date (as defined below) in
an aggregate principal amount of €296,687,000 (the “Redeemed
Notes”) on 26 February 2021 (the “Redemption Date”). This notice is
irrevocable. Capitalized terms used herein and not defined are used
as defined in the Prospectus.
The redemption price of the Redeemed Notes is equal to their
principal amount, which is issued in denominations of €100,000,
together with any accrued interest and Arrears of Interest
(including any Additional Interest Amounts thereon), if any, on the
Redeemed Notes, from 26 February 2020 to, but excluding, the
Redemption Date (the “Redemption Price”). The Redemption Price
amounts to €102,250.00 per €100,000 denomination.
Upon the Redemption Date, the Redeemed Notes will forthwith be
cancelled.
The ISIN and Common Code numbers are included herein solely for
the convenience of the registered owners of the Notes. No
representation is made as to the correctness or accuracy of the
ISIN or Common Code numbers either as printed on the Notes or as
contained herein. Any redemption of the Notes shall not be affected
by any defect in or omission of such identification numbers.
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version on businesswire.com: https://www.businesswire.com/news/home/20210125005319/en/
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