Qualifie OUI - SFIL-EN

Name	ISIN Code	Trade date	Maturity date	Currency	Nominal amount in currencye	File
Name	ISIN Code	Trade date	Maturity date	Currency	Nominal amount in currency	File

Important : this page, dedicated to investors, provides information common to Sfil and CAFFIL. To access additional information specific to each entity, please visit sfil.fr or caffil.fr.

Group presentation

Sfil has the legal status of a public development bank under European Union regulations.

As a strategic subsidiary of CDC Group, Sfil benefits from a letter of support provided by CDC, complemented by

a letter of support by the French Republic.

The scope of business is limited to two public policy missions, the financing of investments by French local authorities,

and the financing of French export contracts guaranteed by the French Republic.

2022 was marked by strong financial results which underline the performance of the public development bank

business model of Sfil.

Credit ratings of Sfil are directly aligned with the ratings of the French Republic, with and an additional rating

pick-up for covered bonds issued by Caffil.

The ambitious sustainability strategy of the group has been confirmed by strong ESG ratings for Sfil and Caffil

by Sustainalytics and ISS.

Sfil is a regular issuer in the SSA market and in the covered bond market via Caffil.

Total yearly issuance is between EUR 7 and 9 billion and ESG issuance represents a growing share of issuance,

with a target of 25% of issuance under ESG format by 2024.

A very solid financial performance driven by the strength of Sfil’s business model

Posted on 22 February, 2023 - 10:25
Category : Investor news, Press releases.

Posted on 22 February, 2023 - 10:25
Category : Investor news, Press releases.

In line with Sfil’s financial performance in 2021, earnings were also highly robust in 2022.Sfil generated a consolidated net banking income of EUR 243 million (up by 3.5% 2021) and a consolidated net income of EUR 86 million (+12% compared with 2021).The activity was relatively dynamic in spite of volatile interest rates and heavy constraints […]

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Sfil EUR 1 billion 5 year benchmark

Posted on 21 May, 2019 - 10:49
Category : Investor news, News.

Posted on 21 May, 2019 - 10:49
Category : Investor news, News.

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USD 1.25 billion 3 year benchmark

Posted on 15 April, 2019 - 13:18
Category : Investor news, News.

Posted on 15 April, 2019 - 13:18
Category : Investor news, News.

Mandate announcement on Monday April 15th followed by strong investor response with IOIs above USD 1.25 billion Launch of the transaction on Tuesday April 16th at 09:00 am with a guidance of MS +19 area with the orderbook reaching USD 1.75 billion before noon Pricing of the transaction in the afternoon at MS +18 BP […]

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Ratings

Issuer Ratings

Moody’s

S&P

DBRS

Sfil – Long Term

Aa2

AA (high)

Sfil – Short term

P-1

A-1+

R-1 (high)

Outlook

Stable

Negative

Stable

CAFFIL – Long term

Aaa

AA+

AAA

Outlook

N/A

Negative

N/A

Issuer Ratings

Moody’s

S&P

DBRS

French Republic

Aa2

AA (high)

Outlook

Stable

Negative

Stable

Green and social bond issuance

As one of the signatories of the United Nations Global Compact, Sfil contributes to the achievement of key Sustainable Development Goals.

Sfil and Caffil have been issuers of Green and Social Bonds since 2019:
– The existing Social Note Program has been set up to finance investments by public hospitals in France
– Green Bonds issuance has been financing green investments by French local authorities.

In October 2022, Sfil Group introduced a new Green, Social and Sustainability Bond Framework to address strong demand for social loans from local authorities (e.g. in the area of public education) as well as the growing weight of green and social projects for the export contract financing activity.

Sfil will continue financing investments by French public hospitals under the existing Social Note Framework. The existing Green Bond Framework however will not be used for new issuance.

Emission	ISIN	Volume	First Settlement Date	Applicable Framework	Latest available reporting
0,500% CAFFIL 19/02/2027	FR0013403433	EUR 1 billion	19.02.2019	20220513 SFIL Group Social Note Framework.docx 13.05.2022 - 15:01 - 654.5 KB	202204 Social Group Social Bond Reporting 14.02.2023 - 09:37 - 2.4 MB
0,100% CAFFIL 13/11/2029	FR0013459757	EUR 750m	13.11.2019	SFIL Group Green Bond Framework October 2019 17.10.2019 - 17:19 - 704.8 KB	202011 SFIL Group Green Bond Impact and Allocation Reporting 14.02.2023 - 09:40 - 4.6 MB
0.010% CAFFIL 07/05/2025	FR0013511615	EUR 1 billion	07.05.2020	20220513 SFIL Group Social Note Framework.docx 13.05.2022 - 15:01 - 654.5 KB	202204 Social Group Social Bond Reporting 14.02.2023 - 09:37 - 2.4 MB
0% Sfil 23/11/2028	FR0014000MX1	EUR 500m	13.11.2020	2020-11 SFIL-Group-Green-Bond-Framework - updated introduction 10.11.2020 - 18:32 - 643.4 KB	202111-SFIL-Green-Bond-Impact-and-Allocation-Reporting 24.01.2023 - 15:37 - 5.7 MB
0.100% CAFFIL 27/04/2029	FR00140033E4	EUR 750m	27.04.2021	20220513 SFIL Group Social Note Framework.docx 13.05.2022 - 15:01 - 654.5 KB	202204 Social Group Social Bond Reporting 14.02.2023 - 09:37 - 2.4 MB
0.25% Sfil 1/12/2031	FR0014006V25	EUR 500m	01.12.2021	2020-11 SFIL-Group-Green-Bond-Framework - updated introduction 10.11.2020 - 18:32 - 643.4 KB	202212-SFIL-Group-Green-Bond-Impact-and-Allocation-Reporting-1 01.12.2022 - 16:16 - 5.7 MB
0.6175 CAFFIL 11/02/2032	FR0014008C18	EUR 10m	11.02.2022	20220513 SFIL Group Social Note Framework.docx 13.05.2022 - 15:01 - 654.5 KB	202204 Social Group Social Bond Reporting 14.02.2023 - 09:37 - 2.4 MB
3.125% CAFFIL 16/11/2027	FR001400DXR9	EUR 750m	16.11.2022	202210 SFIL Group Green, Social and Sustainability Framework 14.02.2023 - 09:32 - 2.9 MB	To be published