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 Group is a public development Bank as defined by European Union regulations with two public policy missions:

provide long dated funding to the French local public sector
Refinance large export loans guaranteed by the French State as part of a new public export credit scheme

The French State as reference shareholder is committed to ensure SFIL is able to pursue its activity in an ongoing manner and honor its financial commitments.
Debt issued by SFIL is classified as Level 1 under Article 10.1.(e) of the LCR delegated Act
CAFFIL is the leading European public sector covered bond issuer with EUR 50 billion in outstanding covered bonds.

Ratings

Issuer Ratings

Moody’s

S&P

DBRS

SFIL – Long Term

Aa3

AA (high)

SFIL – Short term

P-1

A-1+

R-1 (high)

CAFFIL – Long term

Aaa

AA+

AAA

Issuer Ratings

Moody’s

S&P

DBRS

French Republic

Aa2

AAA

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. As leading finance provider for the French local public sector SFIL plays a key role in financing investments in schools, nurseries, local public transport and in public healthcare facilities. Since 2015, SFIL acts as refinancing platform for export loans guaranteed by the French Republic within a strict framework. A large number of measures have been taken over recent years to expand SFIL’s environmental policy to reduce CO2 emissions and overall ecological impact. The Sustainable Development Committee, established in 2015 plays a key role in these efforts. Corporate responsibility ratings reflect the social and environmental commitment of SFIL Group. Covered bonds issued by CAFFIL are rated ‘Prime’ by Oekom and Positive BBB’ by IMUG. In addition, CAFFIL benefits from an ESG rating of ‘‘AA’ by MSCI.

Insuance Programs

SFIL

Issuances SFIL

CAFFIL

Issuances CAFFIL

Financial Reports

SFIL

Financial reports SFIL

CAFFIL

Financial reports CAFFIL

Investor relations

investorrelations@sfil.fr
Ralf Berninger : +33(0)1 73 28 84 14 – ralf.berninger@sfil.fr
Bouchra Rhajbal : +33(0)1 73 28 84 14 – bouchra.rhajbal@sfil.fr

Alertes Investisseur

Présentation Investisseurs

Programme EMTN

Emissions EMTN

Programmes TCN

Assemblées générales de porteurs d'obligations SFIL

Responsabilité sociale et environnementale

Group presentation

Ratings

SFIL

CAFFIL

Investor presentations

Green and social bond issuance

Insuance Programs

SFIL

CAFFIL

Financial Reports

SFIL

CAFFIL

Investor update

Investor relations

Programme EMTN

Emissions EMTN

Programmes TCN