par CREDIT COOPERATIF
Supplément n°1 du 18 septembre 2024 au prospectus du 12 juillet 2024
FIRST SUPPLEMENT DATED SEPTEMBER 18, 2024
TO THE BASE PROSPECTUS DATED JULY 12, 2024
EDMOND DE ROTHSCHILD (FRANCE)
as Issuer
(incorporated as a société anonyme in France)
€850,000,000
Euro Medium Term Note Programme for the issue of Notes
due from one year from the date of original issue
This supplement (hereinafter the “Supplement”) modifies and must be read in conjunction with the Base Prospectus dated July 12, 2024 (hereinafter the “Base Prospectus”), prepared in relation to the €850,000,000 Euro Medium Term Note programme of Edmond de Rothschild (France) (hereinafter the “Issuer”). The Base Prospectus was approved by the Commission de Surveillance du Secteur Financier (hereinafter the “CSSF”) as competent authority under Regulation (EU) 2017/1129 as amended the case may be (hereinafter the “Prospectus Regulation”) on July 12, 2024 as a base prospectus.
This Supplement constitutes a supplement to the Base Prospectus for the purposes of Article 23(1) of the Prospectus Regulation.
The purpose of this Supplement is to incorporate by reference the information contained in the 2024 half-year financial report of the Issuer for the period ended 30 June 2024 in the English language (the Edmond de Rothschild (France) 2024 Half-Year Financial Report);
Unless otherwise defined in this Supplement, terms used herein shall be deemed to be defined as such for the purposes of the Base Prospectus.
The Edmond de Rothschild (France) 2024 Half-Year Financial Report has been filed with the CSSF and by virtue of this Supplement it shall be deemed to be incorporated by reference into and form part of the Base Prospectus.
To the extent that there is any inconsistency between (i) any statement in this Supplement and (ii) any other statement in the Base Prospectus, the statements in (i) above will prevail.
To the best of the knowledge and belief of the Issuer, no other significant new factor, material mistake or inaccuracy relating to information included in the Base Prospectus has arisen or been noted, as the case may be, since 12 July 2024.
Full information on the Issuer and the offer of Notes is only available on the basis of the combination of the Base Prospectus and its Supplement.
In accordance with Article 23 (2) of Regulation (EU) 2017/1129, investors who had already agreed to purchase or subscribe for the securities before the Supplement was published and where the securities had not yet been delivered to the investors at the time when the significant new factor, material mistake or material inaccuracy arose or was noted, have the right, exercisable within two working days after the publication of this Supplement, to withdraw their acceptances. The final date of the right of withdrawal will be September 20, 2024. Investors should contact ingenieriefinanciere@lcfr.fr for the exercise of the right of withdrawal.
DOCUMENTS AVAILABLE
Copies of this Supplement can be obtained, without charge, from the head office of the Issuer and the specified office of each of the Paying Agents, in each case, at the address given at the end of the Base Prospectus.
This Supplement will be published on the website of the Luxembourg Stock Exchange (www.luxse.com) and on the website of the Issuer (https://www.edmond-de-rothschild.com/en/Pages/Information-reglementees.aspx#navlist5).
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in this Supplement.
To the best of the knowledge and belief of the Issuer (each having taken all reasonable care to ensure that such is the case), the information contained in this Supplement is in accordance with the facts and does not omit anything likely to affect the import of such information.
UPDATED INFORMATION
1/ Document incorporated by reference:
The Edmond de Rothschild (France) 2024 Half-Year Financial Report ended June 30 2024 (available on https://medianet.edmond-de-rothschild.fr/edr/pdf/EdRF-Rapport-Semestriel-30062024-EN.pdf) shall be incorporated in totality by reference in, and form part of, this Supplement.
The following information appears on the pages of the Edmond de Rothschild (France) 2024 Half-Year Financial Report as set out below:
Contents Page 3 | |
Half-Year activity report | Page 4 to 8 |
Consolidated Financial Statements and Notes | Page 9 to 45 |
IFRS Consolidated balance sheet – assets | Page 9 |
IFRS Consolidated balance sheet – liabilities | Page 9 |
Consolidated Income Statement | Page 10 |
Statement of net income and gains and losses recognised directly in equity | Page 11 |
IFRS cash flow statement | Page 12 |
Statement of changes in shareholders’ equity | Page 13 |
Notes to the consolidated financial statements | Pages 14 to 45 |
Parent company financial statements | Page 46 to 47 |
Auditors’ report on the interim financial information | Page 48 |
Statement of the half-year financial report | Page 49 |
2/ Paragraph “Significant or Material Adverse Change” of the “General Information”, in page 441 will be deleted in its entirety and replaced with the terms set out hereafter:
Significant or Material Adverse Change
There has been no significant change in the financial position or financial performance of the Issuer since 30 June 2024 and no material adverse change in the prospects of the Issuer since 31 December 2023.