REG-TOTAL TOTAL SE: Notice of Redemption Dated 25 January 2021

TotalEnergies SEAnnouncement

25/01/2021 10:20

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TOTAL SE: Notice of Redemption Dated 25 January 2021

to the holders of the €2,500,000,000 Undated Non-Call 6 Year

Deeply Subordinated Fixed Rate Resettable Notes

ISIN: XS 1195201931

Common Code: 119520193

 

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 €23,000,000,000 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 €296,687,000 (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 €100,000, 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 €102,250.00 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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