REG-TotalEnergies SE TotalEnergies SE: NOTICE OF REDEMPTION DATED 20 MARCH 2024

TotalEnergies SEAnnouncement

20/03/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240320:nBw2YkHQda&default-theme=true


TotalEnergies SE: NOTICE OF REDEMPTION DATED 20 MARCH 2024

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

 

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.

TotalEnergies Contacts 

Media Relations:+33 (0)1 47 44 46 99l presse@totalenergies.com
(mailto:presse@totalenergies.com) l @TotalEnergiesPR 
(https://cts.businesswire.com/ct/CT?id=smartlink&url=https%3A%2F%2Ftwitter.com%2FTotalEnergiesPR&esheet=53912695&newsitemid=20240320055736&lan=en-US&anchor=%40TotalEnergiesPR&index=1&md5=e176eb06a968223bde83c4ec1d3a7bae)

Investor Relations:+33 (0)1 47 44 46 46 l ir@totalenergies.com
(mailto:ir@totalenergies.com)



View source version on businesswire.com:
https://www.businesswire.com/news/home/20240320055736/en/
(https://www.businesswire.com/news/home/20240320055736/en/)

TotalEnergies


Copyright Business Wire 2024