Regulated information of La Banque Postale

   

PRESS RELEASES ON PERMANENT REGULATED INFORMATION

La Banque Postale successfully completes its inaugural €750 million Additional Tier 1 issue

La Banque Postale has successfully completed its inaugural Additional Tier 1 issue, raising €750 million. The aim of the issue is to optimise the Bank’s capital structure by partly filling its AT1 bucket and to diversify the investor base.

Agreement in principle for the acquisition of SFIL by Caisse de Dépôts signed by the French Government, Caisse des Dépôts and La Banque Postale

Following the discussions disclosed on November 15th 2018, the French Government, Caisse des Dépôts and La Banque Postale announce that they have signed an agreement in principle regarding the transfer to Caisse des Dépôts (CDC) of the participations in SFIL’s capital currently hold by La Banque Postale (5%) and the French Government (75% of capital), excluding one ordinary share that the French Government would retain.

Signature of a binding memorandum of understanding between the French State, Caisse des Dépôts, La Poste and La Banque Postale on the creation of a major public financial consortium

Following the signature of a memorandum of understanding on 11 June, and the decision by the French Financial Markets Regulator (AMF) to grant a waiver from the obligation to launch a takeover bid on CNP Assurances securities on 26 June, a new milestone towards the creation of a major public financial consortium has been reached today with the signature of a binding memorandum of understanding.

The discussions between Groupe BPCE and La Banque Postale, aiming at deepening and expanding their business partnership, have reached a new milestone

Following the announcement of 4 June, Groupe BPCE and La Banque Postale continued their discussions making a significant step forward by setting the main principles of the expanded business partnership between the two groups.

La Banque Postale successfully issues its first 7-year benchmark Senior Preferred bond

La Banque Postale successfully issued its first Senior Preferred bond for m€ 750 with a 7-year maturity and a 0.25% coupon.

La Banque Postale terminates the shareholders’ agreement on CNP Assurances and obtains from the AMF an exemption from the mandatory takeover bid on the capital of CNP Assurances

A new milestone has been achieved in the project for the creation of a large public financial group, announced by the French Minister of the Economy and Finance on 30 August 2018.

Signing of a memorandum of understanding between the French State, Caisse des Dépôts, La Poste and La Banque Postale on the project for the creation of a large public financial group

The project for the creation of a large public financial group serving the territories has just achieved an important milestone, with the signing of a non-binding memorandum of understanding between the French State, Caisse des Dépôts, La Poste and La Banque Postale.

Groupe BPCE and La Banque Postale enter into discussions aimed at deepening and expanding their business partnership

In the context of the creation of a major state-owned alliance in the bancassurance sector, Groupe BPCE and La Banque Postale have agreed on the principles of an enhanced business partnership.

La Banque Postale is increasing its equity by €800 million following the conversion into shares of AT1 bonds issued in 2013, held entirely by La Poste

The Management Board of La Banque Postale met on 27 May 2019 and noted that since La Poste exercised its conversion right, the share capital of La Banque Postale is now €4,631,654,325 divided into 40,275,255 shares of €115 each, fully paid up.