France

Compagnie de Financement Foncier (Last update 04/12/2017)

Rue des Capucines , 19
75001 PARIS

http://www.foncier.fr/reporting-ecb...

CONTACT LIST

Name Surname Function E-mail
Anne SADOURNY Investor Relations anne.sadourny@creditfoncier.fr

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type
Compagnie de Financement Foncier Obligations Foncières Go to website Mixed

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
FR0013281748 Compagnie de Fi... 11/09/2017 11/12/2024 EUR 1,250,000,000 Fixed Yes Yes No HB Yes N/A
FR0013281748 Compagnie de Fi... 11/09/2017 11/12/2024 EUR 1,250,000,000 Fixed Yes Yes No HB Yes N/A
FR0013256427 Compagnie de Fi... 16/05/2017 16/09/2022 EUR 1,500,000,000 Fixed Yes Yes No HB Yes N/A
FR0013231081 Compagnie de Fi... 12/01/2017 12/09/2023 EUR 1,500,000,000 Fixed Yes Yes No HB Yes N/A
FR0013201449 Compagnie de Fi... 14/09/2016 14/09/2026 EUR 1,000,000,000 Fixed Yes Yes No HB Yes N/A
FR0013162302 Compagnie de Fi... 04/05/2016 04/09/2024 EUR 1,000,000,000 Fixed Yes Yes No HB Yes N/A
FR0013135282 Compagnie de Fi... 16/03/2016 16/03/2022 EUR 1,000,000,000 Fixed Yes Yes No HB Yes N/A
FR0013106630 Compagnie de Fi... 02/02/2016 02/02/2026 EUR 1,000,000,000 Fixed Yes Yes No HB Yes N/A
FR0013031614 Compagnie de Fi... 29/10/2015 29/10/2020 EUR 1,250,000,000 Fixed Yes Yes No HB Yes N/A
FR0012938959 Compagnie de Fi... 10/09/2015 10/02/2023 EUR 1,500,000,000 Fixed Yes Yes No HB Yes N/A
FR0012790319 Compagnie de Fi... 18/06/2015 18/06/2018 EUR 1,600,000,000 Fixed Yes Yes No HB Yes N/A
FR0012536704 Compagnie de Fi... 18/02/2015 18/02/2020 EUR 1,000,000,000 Fixed Yes Yes No HB Yes N/A
FR0012447696 Compagnie de Fi... 21/01/2015 21/01/2025 EUR 1,000,000,000 Fixed Yes Yes Yes HB Yes N/A
FR0012299394 Compagnie de Fi... 12/11/2014 12/11/2021 EUR 1,500,000,000 Fixed Yes Yes No HB Yes N/A
FR0011885722 Compagnie de Fi... 07/05/2014 07/05/2024 EUR 1,000,000,000 Fixed Yes Yes No HB Yes N/A
FR0011780832 Compagnie de Fi... 11/03/2014 11/03/2019 EUR 1,000,000,000 Fixed Yes Yes No HB Yes N/A
CH0234789193 Compagnie de Fi... 19/02/2014 19/02/2024 EUR * 162,957,445 Fixed Yes Yes No HB Yes N/A
FR0011356997 Compagnie de Fi... 21/11/2012 21/11/2022 EUR 1,750,000,000 Fixed Yes Yes Yes HB Yes N/A
FR0011181171 Compagnie de Fi... 19/01/2012 19/01/2022 EUR 1,000,000,000 Fixed Yes Yes No HB Yes N/A
CH0133278686 Compagnie de Fi... 09/08/2011 09/08/2019 EUR * 139,677,810 Fixed Yes Yes No HB Yes N/A
FR0011035575 Compagnie de Fi... 15/04/2011 15/04/2021 EUR 1,000,000,000 Fixed Yes Yes No HB Yes N/A
FR0010960070 Compagnie de Fi... 05/11/2010 05/11/2020 EUR 1,400,000,000 Fixed Yes Yes Yes HB Yes N/A
CH0117615374 Compagnie de Fi... 13/10/2010 13/10/2021 EUR * 279,355,620 Fixed Yes Yes Yes HB Yes N/A
CH0115457530 Compagnie de Fi... 23/08/2010 23/08/2030 EUR * 93,118,540 Fixed Yes Yes No HB Yes N/A
CH0114634493 Compagnie de Fi... 20/07/2010 20/12/2017 EUR * 279,355,620 Fixed No Yes Yes HB Yes N/A
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(1) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(2) Mat. - Maturity profile

HB - Hard bullet
Hard bullet covered bonds are repaid on the scheduled maturity date. Neither the documentation nor the legal framework contain provisions for a maturity extension. Failure to repay the final redemption amount of a hard bullet covered bond on the scheduled maturity date could trigger the default of the relevant covered bonds and, possibly, the liquidation of the cover pool depending on the respective national insolvency rules.

SB - Soft bullet
Soft bullet covered bonds have a scheduled maturity date and an extended maturity date. If objective, predefined and transparent criteria have been met , the maturity of a soft bullet covered bond can, and in some cases will automatically, be prolonged up to the extended maturity date. During the extension period, the covered bond may be redeemed using cover pool proceeds. Failure to repay a covered bond on the extended maturity date triggers the default of the relevant extended covered bonds (unless multiple extensions are allowed).

CPT - Conditional pass-through
Conditional pass-through (CPT) covered bonds have a scheduled maturity date and an extension mechanism. By itself, the failure to repay the CPT covered bond on the scheduled maturity date does not lead to an acceleration of this covered bond but to an extension of the maturity date of this and potentially other relevant covered bonds. The extension requires that objective, predefined and transparent criteria are met. In such circumstances the maturity of a CPT covered bond can be prolonged to the extended maturity date, which is typically linked to the maximum legal maturity of the underlying assets. During the extension period, cash-flows received or generated from the cover assets will be distributed to the covered bonds investors. Regular attempts are in general made to sell the cover pool assets to redeem the covered bonds . Such sales are subject to predefined criteria intended to protect the interests of all investors under the same programme. In certain jurisdictions and programmes, CPT covered bonds may feature an initial soft bullet extension

(3) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(4) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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By clicking 'Download' you: (i) agree to abide by the Terms of Use; (ii) warrant that you will only use the downloaded information for your personal use or internal business purposes (unless with the prior written consent of the Covered Bond Label Foundation); and (iii) will indemnify and hold the Covered Bond Label Foundation harmless against any claims by third parties in relation to the downloaded information.

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