France

BNP Paribas Home Loan SFH (Last update 22/11/2018)

boulevard Haussmann , 1
75009 Paris

https://invest.bnpparibas.com/en/de...

CONTACT LIST

Name Surname Function E-mail
Veronique FLOXOLI ALM alm_securitisation_&_covered_bonds@bnpparibas.com

Go to issuer website

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type HTT graphs
BNP Paribas Home Loan SFH Obligations à l'Habitat Go to the HTT File Mortgage

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
FR0010815290 BNP Paribas Hom... 29/10/2009 29/10/2039 EUR 42,000,000 Fixed Yes Yes No HB Yes No
FR0010818500 BNP Paribas Hom... 02/11/2009 02/11/2039 EUR 50,000,000 Fixed Yes Yes No HB Yes No
FR0010867895 BNP Paribas Hom... 09/03/2010 09/03/2040 EUR 50,000,000 Fixed Yes Yes No HB Yes No
FR0010887133 BNP Paribas Hom... 20/04/2010 20/04/2020 EUR 1,000,000,000 Fixed Yes Yes No HB Yes 1
FR0010898999 BNP Paribas Hom... 18/05/2010 18/05/2040 EUR 25,000,000 Fixed Yes Yes No HB Yes No
FR0010912493 BNP Paribas Hom... 16/06/2010 03/12/2041 EUR 94,193,451 Fixed Yes Yes No HB Yes No
FR0010945196 BNP Paribas Hom... 24/09/2010 21/09/2041 EUR 90,844,363 Fixed Yes Yes No HB Yes No
Series 28 BNP Paribas Hom... 16/11/2010 16/11/2040 EUR 66,765,465 Fixed No No No HB Yes No
Series 27 BNP Paribas Hom... 03/12/2010 03/12/2040 EUR 66,958,141 Fixed No No No HB Yes No
Series 29 BNP Paribas Hom... 21/12/2010 21/12/2030 EUR 26,936,100 Fixed No No No HB Yes No
FR0010988873 BNP Paribas Hom... 11/01/2011 11/01/2021 EUR 1,750,000,000 Fixed Yes Yes No HB Yes 1
CH0122951673 BNP Paribas Hom... 07/02/2011 07/10/2020 EUR * 128,183,217 Fixed Yes Yes No HB Yes No
Series 32 BNP Paribas Hom... 01/02/2011 01/02/2041 EUR 20,000,000 Fixed No No No HB Yes No
Series 33 BNP Paribas Hom... 11/02/2011 11/02/2026 EUR 111,000,000 Fixed No No No HB Yes No
Series 34 BNP Paribas Hom... 18/02/2011 18/02/2041 EUR 20,000,000 Fixed No No No HB Yes No
FR0011075167 BNP Paribas Hom... 12/07/2011 12/07/2021 EUR 2,000,000,000 Fixed Yes Yes No HB Yes 1
FR0011137611 BNP Paribas Hom... 27/10/2011 27/10/2023 EUR 300,000,000 Fixed Yes Yes No HB Yes 2A
Series 40 BNP Paribas Hom... 27/11/2011 09/11/2027 EUR 60,000,000 Fixed No No No HB Yes No
FR0011160779 BNP Paribas Hom... 14/12/2011 16/12/2019 EUR 2,000,000,000 Fixed No Yes No SB Yes 1
Series 42 BNP Paribas Hom... 15/12/2011 15/12/2031 EUR 32,000,000 Fixed No No No HB Yes No
Series 45 BNP Paribas Hom... 26/01/2012 26/01/2032 EUR 20,000,000 Fixed No No No HB Yes No
Series 47 BNP Paribas Hom... 30/01/2012 29/01/2027 EUR 100,000,000 Fixed No No No HB Yes No
Series 48 BNP Paribas Hom... 08/02/2012 08/02/2027 EUR 70,000,000 Fixed No No No HB Yes No
Series 49 BNP Paribas Hom... 17/02/2012 17/02/2042 EUR 40,000,000 Fixed No No No HB Yes No
Series 51 BNP Paribas Hom... 16/02/2012 16/02/2032 EUR 32,000,000 Fixed No No No HB Yes No
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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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