TotalEnergies SE: Notice of Redemption Dated 22 January 2025 to the holders of the €2,500,000,000 Undated Non-Call 10 Year Deeply Subordinated Fixed Rate Resettable Notes
22 Janvier 2025 - 8:00AM
Business Wire
Regulatory News:
TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE):
ISIN: XS1195202822 Common Code: 119520282
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 10 Year Deeply Subordinated Fixed Rate Resettable
Notes (the “Notes”) issued on 26 February 2015 by TotalEnergies SE
(formerly TOTAL SE and 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 €1,081,581,000 (the “Redeemed Notes”) on 26 February 2025 (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 2024 to, but excluding, the
Redemption Date (the “Redemption Price”). The Redemption Price
amounts to €102.625,00 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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