Issuer: Caisse Française de Financement Local (CAFFIL)
LEI: 549300E6W08778I4OW85
Type: Public Sector Obligations Foncieres - ECBC Covered Bond labelled / CRD IV-compliant - EU harmonisation label European Covered Bond (Premium)
Format: Reg S, Bearer Dematerialised
Expected ratings: Aaa/AAA (Moody's/DBRS)
ESG Ratings: AA by MSCI / Prime C by ISS ESG
Issue size: € Benchmark
Settlement: 27-May-26 (T+6)
Maturity: 27-May-36 (Hard Bullet)
Coupon: Fixed, Annual on each May 27, Act/Act ICMA
Guidance: MS+57bps area
Listing/Denoms: Paris and Luxembourg / €100k + €100k
Governing Law: French
Target market: MIFID II / UK MiFIR professionals/ECPs-Only/No PRIIPs KID – Manufacturer target market (MIFID II and MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs or UK PRIIPS key information document (KID) has been prepared as not available to retail in EEA or in the UK
Use of proceeds: Finance and/or refinance, in whole or in part Eligible Green Loans as defined in the Sfil Group Green, Social and Sustainability Bond Framework
Joint Lead Managers: Barclays, BBVA, BNP Paribas, LBBW, Natixis (B&D)
Fees: The Banks will be paid a fee by the Issuer in respect of the placement of the securities.
ISIN: FR0014018ML8
Documentation: Off EMTN Programme - Base Prospectus dated 10-Jun-25