France

Caisse Française de Financement Local (Last update 24/07/2017)

rue du Passeur de Boulogne , 1-3
92130 Issy-les-Moulineaux

http://www.caissefrancaisedefinance...

CONTACT LIST

Name Surname Function E-mail
Gilles Gallerne Chairman of the Executive Board Label_CAFFIL@sfil.fr

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type
CAISSE FRANÇAISE DE FINANCEMENT LOCAL Obligations Foncières Go to website Public sector

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value* Coupon Syn. Listed Tapped Ext. EEA** LCR***
CH0032508563 CAISSE FRANÇAIS... 09/08/2007 09/08/2017 EUR * 372,474,160 Fixed Yes Yes Yes No Yes N/A
CH0033023216 CAISSE FRANÇAIS... 28/08/2007 28/08/2019 EUR * 186,237,080 Fixed No Yes No No Yes N/A
CH0105994203 CAISSE FRANÇAIS... 02/11/2009 02/05/2018 EUR * 381,786,014 Fixed Yes Yes Yes No Yes N/A
CH0106680777 CAISSE FRANÇAIS... 12/11/2009 12/08/2019 EUR * 249,557,687 Fixed Yes Yes Yes No Yes N/A
CH0111862063 CAISSE FRANÇAIS... 21/04/2010 23/04/2030 EUR * 93,118,540 Fixed No Yes No No Yes N/A
FR0000470239 CAISSE FRANÇAIS... 12/09/2002 12/09/2017 EUR * 18,973,532 Fixed No Yes No No Yes N/A
FR0000470775 CAISSE FRANÇAIS... 22/11/2002 22/11/2017 EUR * 220,747,974 Floating No No No No Yes N/A
FR0000471195 CAISSE FRANÇAIS... 05/12/2002 05/12/2017 EUR * 24,464,533 Fixed No Yes No No Yes N/A
FR0000473357 CAISSE FRANÇAIS... 02/04/2003 02/04/2018 EUR 74,820,000 Other No Yes No No Yes N/A
FR0000480329 CAISSE FRANÇAIS... 09/08/2002 09/08/2017 EUR 578,390,000 Other Yes Yes Yes No Yes N/A
FR0000486581 CAISSE FRANÇAIS... 16/07/2001 16/07/2026 EUR * 145,997,338 Fixed No Yes No No Yes N/A
FR0000487738 CAISSE FRANÇAIS... 14/12/2001 14/12/2016 EUR * 251,115,420 Fixed No No No No Yes N/A
FR0000488132 CAISSE FRANÇAIS... 06/02/2002 06/02/2017 EUR 1,400,000,000 Fixed Yes Yes Yes No Yes N/A
FR0010033357 CAISSE FRANÇAIS... 20/11/2003 20/11/2018 EUR 50,000,000 Other No No No No Yes N/A
FR0010034371 CAISSE FRANÇAIS... 02/01/2004 15/12/2019 EUR 75,000,000 Other No Yes No No Yes N/A
FR0010039164 CAISSE FRANÇAIS... 19/02/2004 19/02/2018 EUR 40,000,000 Other No Yes No No Yes N/A
FR0010051698 CAISSE FRANÇAIS... 20/02/2004 20/02/2019 EUR 111,500,000 Other No Yes No No Yes N/A
FR0010060384 CAISSE FRANÇAIS... 05/03/2004 05/03/2020 EUR 30,000,000 Other No Yes No No Yes N/A
FR0010061986 CAISSE FRANÇAIS... 15/03/2004 15/03/2019 EUR 65,000,000 Other No No No No Yes N/A
FR0010063727 CAISSE FRANÇAIS... 15/03/2004 15/03/2021 EUR 30,000,000 Other No Yes No No Yes N/A
FR0010068361 CAISSE FRANÇAIS... 15/04/2004 15/04/2019 EUR 45,000,000 Other No Yes No No Yes N/A
FR0010068437 CAISSE FRANÇAIS... 15/04/2004 15/04/2019 EUR 51,500,000 Other No No No No Yes N/A
FR0010070888 CAISSE FRANÇAIS... 15/04/2004 15/04/2019 EUR 27,000,000 Other No No No No Yes N/A
FR0010071852 CAISSE FRANÇAIS... 26/04/2004 26/04/2019 EUR 35,000,000 Other No Yes No No Yes N/A
FR0010089839 CAISSE FRANÇAIS... 24/06/2004 24/06/2024 EUR 90,200,000 Other No Yes No No Yes N/A
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(*) 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.

(**) 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.

(***) 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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