TOTAL SE: Notice of Redemption Dated 25 January 2021
January 25 2021 - 5:49AM
Dow Jones News
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 EUR23,000,000,000 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 EUR296,687,000
(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 EUR100,000,
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 EUR102,250.00 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/20210125005319/en/
CONTACT:
TOTAL
SOURCE: TOTAL
Copyright Business Wire 2021
(END) Dow Jones Newswires
January 25, 2021 05:34 ET (10:34 GMT)
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