-

TotalEnergies SE: Notice of Redemption Dated 22 January 2025 to the holders of the €2,500,000,000 Undated Non-Call 10 Year Deeply Subordinated Fixed Rate Resettable Notes

PARIS--(BUSINESS WIRE)--Regulatory News:

TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE):

ISIN: XS1195202822
Common Code: 119520282

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 10 Year Deeply Subordinated Fixed Rate Resettable Notes (the “Notes”) issued on 26 February 2015 by TotalEnergies SE (formerly TOTAL SE and 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 €1,081,581,000 (the “Redeemed Notes”) on 26 February 2025 (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 2024 to, but excluding, the Redemption Date (the “Redemption Price”). The Redemption Price amounts to €102.625,00 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.

Contacts

TotalEnergies SE

TotalEnergies SE

BOURSE:TTE
Details
Headquarters: 2 place Jean Millier 92400 Courbevoie, France
CEO: POUYANNE Patrick
Employees: 105000
Organization: PRI

Release Versions

Contacts

TotalEnergies SE

More News From TotalEnergies SE

TotalEnergies SE UK Regulatory Announcement: Director/PDMR Shareholding

PARIS--(BUSINESS WIRE)--  Notification and Public Disclosure of transactions by Persons Discharging Managerial Responsibilities Paris, May 22nd, 2026 - TotalEnergies SE has received a notification of dealing from a Person Discharging Managerial Responsibilities (“PDMR”). The notification of dealing form can be found below. This notification is made in accordance with the UK Market Abuse Regulation. ____ About TotalEnergies TotalEnergies is a global integrated energy company that produces and ma...

TotalEnergies SE UK Regulatory Announcement: TotalEnergies SE: Capital increase reserved for employees of TotalEnergies in 2026

PARIS--(BUSINESS WIRE)--  TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE): In accordance with its policy in favor of employee shareholding, TotalEnergies SE (the “Corporation”) is implementing its annual capital increase reserved for employees and former employees of the TotalEnergies company (the “Company”). Through this operation, TotalEnergies SE intends to continue involving its employees in the Company’s transition strategy, growth and value sharing. Employee shareholders, within the mea...

TotalEnergies SE: Capital increase reserved for employees of TotalEnergies in 2026

PARIS--(BUSINESS WIRE)--Regulatory News: TotalEnergies SE (Paris:TTE) (LSE:TTE) (NYSE:TTE): In accordance with its policy in favor of employee shareholding, TotalEnergies SE (the “Corporation”) is implementing its annual capital increase reserved for employees and former employees of the TotalEnergies company (the “Company”). Through this operation, TotalEnergies SE intends to continue involving its employees in the Company’s transition strategy, growth and value sharing. Employee shareholders,...
Back to Newsroom