TOTALENERGIES SE: TotalEnergies SE: Notice of Redemption Dated 29 March 2023
29 Mars 2023 - 08:22AM
UK Regulatory (RNS & others)
TIDMTTE
to the holders of the
EUR1,000,000,000 Undated Non-Call 6.6 Year
Deeply Subordinated Fixed Rate Resettable Notes
ISIN: XS1501167164
Common Code: 150116716
NOTICE IS HEREBY GIVEN that, pursuant to Condition 6.2 (Optional
Redemption) of the terms and conditions of the Euro 1,000,000,000
Undated Non-Call 6.6 Year Deeply Subordinated Fixed Rate Resettable
Notes (the "Notes") issued on 6 October 2016 by TotalEnergies SE
(formerly TOTAL SE and TOTAL S.A.) (Paris:TTE) (LSE:TTE)
(NYSE:TTE), incorporated as a European Company (societas europaea)
registered in the Republic of France, under RCS 542 051 180
Nanterre) (the "Issuer") under its EUR35,000,000,000 Euro Medium
Term Note Programme described in the prospectus dated 4 October
2016 (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 EUR1,000,000,000 (the "Redeemed
Notes") on 5 May 2023 (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 EUR100,000,
together with any accrued interest and Arrears of Interest
(including any Additional Interest Amounts thereon), if any, on the
Redeemed Notes, from 5 May 2022 to, but excluding, the Redemption
Date (the "Redemption Price"). The Redemption Price amounts to
EUR102,708.00 per EUR100,000 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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230328005974/en/
CONTACT:
TotalEnergies SE
SOURCE: TotalEnergies SE
Copyright Business Wire 2023
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