Chat with Filing

Ask questions about this document

Please log in or register to use the chat feature. Please register first.

ISS - ENGIE – Redemption of Undated Non-Call 6 Years Deeply Subordinated Fixed Rate Resettable Notes

Company: ENGIE Date: 2025-06-06 Language: English Register to download

Loading document preview...

Document Preview Not Available

The file type (.pdf) cannot be displayed directly here.

Open Original File

Error loading document preview. Please try the 'Open Original File' link.

You're One Click Away From The Full Filing

Instantly access this document—and 2.8M more—for free. Select your preferred method:

Continue with Google Continue with Microsoft Continue with Facebook Continue with Amazon

![](_page_0_Picture_0.jpeg)

## **NOTICE**

**to the Noteholders of the €500,000,000 Undated Non-Call 6 Years Deeply Subordinated Fixed Rate Resettable Notes (the "Notes") (of which €193,200,000 are currently outstanding) issued by ENGIE ISIN: FR0013431244 Optional Redemption Date: 8 July 2025**

**06 June 2025** - Notice is hereby irrevocably given to the holders of the Notes (of which €193,200,000 are currently outstanding) of ENGIE's decision to redeem all of the outstanding Notes by way of exercise by the Issuer of its optional redemption option in accordance with the provisions of Condition 5.2 (*Optional Redemption*) of the Terms and Conditions of the Notes set out in the offering memorandum dated 28 June 2019 which has been approved as Listing Particulars by Euronext Dulin (the "**Offering Memorandum**"). Terms used but not defined herein shall have the meanings ascribed to them in the Offering Memorandum.

The Notes will be redeemed on 8 July 2025 (the "**Optional Redemption Date**") at their principal amount together with accrued interest since the most recent Interest Payment Date to (but excluding) the Optional Redemption Date. Interest accrued to (but excluding) the Optional Redemption Date amounts to €1,625 per €100,000 Note. The aggregate redemption amount of principal and interest is therefore of €101,625 per €100,000 Note.

> Principal Paying Agent: **Citibank, N.A., London Branch** Citigroup Centre Canada Square London E14 5LB United Kingdom