Comments: CHF150m 10yr fxd cpn 0.885% at par. Spread: SARON MS +44 /Govt.+68. PP: Yes;

Reoffer: 10yr: SARON MS+44bp / 100.000% / 0.885% / Govt.+68bp Spread set: 10yr: SARON MS+44bp IPTs: 10yr: SARON MS+44bp area / YTM 0.908% area / Govt.+69bp area Issuer: Compagnie de Financement Foncier Ticker: CFF Issuer Domicile: France Format: Public Fixed Rate Bonds Status: Covered Bonds (Obligations Foncières) Instrument Rating (exp): Aaa/AAA/AAA (Moody's/S&P/Scope) Issue Size: CHF 150m Coupon: 0.885% p.a. Maturity: 10 years (06-Mar-26 until 06-Mar-36) Issue Price: 100.000% Spread/Yield: SARON MS+44bp / YTM 0.885% / Govt.+68bp ISIN: CH1533150954 Security Number: 153315095 Lead Managers: UBS/ZKB/Natixis (no-books) SNB Repo-eligibility: At the discretion of the SNB, expected no Documentation: Under the issuer's €125bn EMTN Programme FinSA Prospectus: Delayed prospectus approval in accordance with art. 51(2) FinSA Governing Law: French law Covenants: PP SIX Listing: 04-Mar-26 Denomination: CHF 5,000 Sales Restrictions: As per the issuer's EMTN Programme