Bail-in Senior Debt

Disclosure Applicable to All Bail-Inable Notes (PDF, 188 KB) - This link will open in a new window.

Program Documents

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Fédération des caisses Desjardins du Québec's medium-term notes listed on the SIX Swiss Exchange are subject to SIX rules governing ad hoc publicity. Announcements with respect to these listed medium-term notes will be published on this page in conjunction with the SIX rules.

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Transactions
CUSIP
(ISIN)
Amount issued (in millions) Coupon
(%)
Issue Date Maturity Date Term Sheet Base Document TLAC Eligibility
31429KAN3 / 31429LAN1
(US31429KAN37/ US31429LAN10)
USD 600 N/A Jan. 27, 2025 - January 27, 2025 Jan. 27, 2027 - January 27, 2027
Final Term Sheet - Fixed Rate Senior Notes N/A Yes
CUSIP (ISIN): 297290606 (XS2972906064) EUR  750 N/A Jan. 14, 2025 - January 14, 2025 Jan. 14, 2027 - January 14, 2027
N/A N/A Yes
31430W3J1
(CA31430W3J13)
CAD 1 250 3.804 % Sept. 24, 2024 - September 24, 2024 Sept. 24, 2029 - September 24, 2029
Final Term Sheet - Fixed Rate Senior Notes N/A Yes
137173683 (CH1371736831) CHF 230 1.4875% Sept. 11, 2024 - Sept. 11, 2024 Sept. 11, 2029 - Sept. 11, 2029 FCDQ - Final Term Sheet - Fixed Rate Senior Sustainable Notes FCDQ - Final Term Sheet - Fixed Rate Senior Sustainable Notes Yes
289296794 (XS2892967949) EUR 500 3.467% Sept. 5, 2024 - Sept. 5, 2024 Sept. 5, 2029 - Sept. 5, 2029 FCDQ - Final Term Sheet - Fixed Rate Senior Bail-inable Green Notes N/A Yes
31429KAL7 / 31429LAL5
(US31429KAL70 / US31429LAL53)
USD 1 000 5.250 % Jan 26, 2024 - January 26, 2024 Apr 26, 2029 - April 26, 2029
Final Term Sheet - Fixed Rate Senior Notes Yes Yes
274265973
(XS2742659738)
EUR 1 000 N/A Jan 17, 2024 - January 17, 2024 Jan 17, 2026 - January 17, 2026
Final Term Sheet - Fixed Rate Senior Notes N/A Yes
31430WF90
(CA31430WF908)
CAD 1 250 5.467 % Nov 17, 2023 - November 17, 2023 Aug 17, 2028 - August 17, 2028
Final Term Sheet - Fixed Rate Senior Notes N/A Yes
31430WZM9
(CA31430WZM95)
CAD 500 5.475 % Aug 16, 2023 - August 16, 2023 Aug 16, 2028 - August 16, 2028
Final Term Sheet - Fixed Rate Senior Notes N/A Yes
(XS2613630545) JPY 34,3 1.00 % Apr. 24, 2023 - April 24, 2023 Apr. 24, 2028 - April 24, 2028
Final Term Sheet - Fixed Rate Senior Notes N/A Yes
31429KAK9 / 31429LAK7
(US31429KAK97 / US31429LAK70)
USD 750 5.700 % Mar. 14, 2023 - March 14, 2023 Mar. 14, 2028 - March 14, 2028
Final Term Sheet - Fixed Rate Senior Notes N/A Yes
31430WTH7
(CA31430WTH74)
CAD 1,000 5.200 % Nov. 16, 2022 - November 16, 2022 Oct. 1st, 2025 - October 1, 2025 Final Term Sheet - Fixed Rate Senior Notes N/A Yes
31429KAG8 / 31429LAG6
(US31429KAG85 / US31429LAG68)
USD 750 4.400 % Aug 23, 2022 - August 23, 2022 Aug 23, 2025 - August 23, 2022 Final Term Sheet - Fixed Rate Senior Notes Yes Yes
31429KAH6 / 31429LAH4
(US31429KAH68 / US31429LAH42)
USD 500 4.550 % Aug 23, 2022 - August 23, 2022 Aug 23, 2027 - August 23, 2027 Final Term Sheet - Fixed Rate Senior Notes Yes Yes
31430WFL3 (CA31430WFL33) CAD 1,000 1.093% Jan. 21, 2021 - January 21, 2021 Jan. 21, 2026 - January 21, 2026 FCDQ - Final Term Sheet - 5 year senior bail-inable N/A Yes
31430WHX5 / CA31430WHX52 CAD 500 1.587% Sept. 10, 2021 - September 10, 2021 Sept. 10, 2026 - September 10, 2026 FCDQ - Final Term Sheet - Fixed Rate Senior Sustainable Notes N/A Yes
31430WPB4 / CA31430WPB41 CAD 1,000 4.407% May 19, 2022 - May 19, 2022 May 19, 2027 - May 19, 2027 FCDQ - Final Term Sheet - Fixed Rate Senior Sustainable Notes N/A Yes