REG-TotalEnergies SE TotalEnergies SE: Notice of Redemption Dated 29 March 2023

TotalEnergies SEAnnouncement

29/03/2023 07:30

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TotalEnergies SE: Notice of Redemption Dated 29 March 2023

 

 

to the holders of the

€1,000,000,000 Undated Non-Call 6.6 Year

Deeply Subordinated Fixed Rate Resettable Notes

ISIN: XS1501167164

Common Code: 150116716

NOTICE IS HEREBY GIVEN that, pursuant to Condition 6.2 (Optional Redemption)
of the terms and conditions of the Euro 1,000,000,000 Undated Non-Call 6.6
Year Deeply Subordinated Fixed Rate Resettable Notes (the “Notes”) issued
on 6 October 2016 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 4 October 2016 (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 €1,000,000,000 (the “Redeemed Notes”) on 5 May 2023
(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 5 May 2022 to, but excluding,
the Redemption Date (the “Redemption Price”). The Redemption Price amounts
to €102,708.00 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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