TotalEnergies SE: NOTICE OF REDEMPTION DATED 20 MARCH 2024
March 20 2024 - 3:00AM
Business Wire
to the holders of the €1,500,000,000 Undated
Non-Call 5.0 Year Deeply Subordinated Fixed Rate Resettable Notes
ISIN: XS1974787480 Common Code: 197478748
Regulatory News:
NOTICE IS HEREBY GIVEN that, pursuant to Condition 6.2 (Optional
Redemption) of the terms and conditions of the Euro 1,500,000,000
Undated Non-Call 5.0 Year Deeply Subordinated Fixed Rate Resettable
Notes (the “Notes”) issued on 4 April 2019 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 €35,000,000,000 Euro Medium Term
Note Programme described in the prospectus dated 2 April 2019 (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 €1,500,000,000 (the “Redeemed Notes”)
on 4 April 2024 (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 4 April 2023 to, but excluding, the Redemption
Date (the “Redemption Price”). The Redemption Price amounts to
€101,750.00 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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TotalEnergies Contacts Media Relations:+33 (0)1 47 44 46
99l presse@totalenergies.com l @TotalEnergiesPR Investor
Relations:+33 (0)1 47 44 46 46 l ir@totalenergies.com
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