To : Market Participants
From : NZX Client and Market Services
Date : 24 December 2012
Subject : CASHA Interest Rate Reset
Further to the announcement made by Credit Agricole S.A. (“CAS”) earlier today, NZX Client and Market Services (“CMS”) advises that the interest rate payable on the Perpetual Deeply Supbordinated Notes (“CASHA”) will be reset to 5.04% per annum with effect from 19 December 2012.
The interest reset rate will be reflected in our Trading System from Market Open on 27 December 2012.