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Commentary & Deal Flow

NEW ISSUE: Bpifrance ESN Master FCT € bmk 5yr Sec; MS+42a

IGC European Market: Deal Flow - SSA

Issuer

Term

Maturity

Size

Ranking

Type

Guidance

ISIN

Bpifrance ESN Master FCT

5yr

25-Jun-31

bmk

Sec

Fixed

MS+42a

FR0014019410


Guidance: 5yr: MS+42a


  • Issuer: Bpifrance ESN Master FCT
  • Ticker: BPIESN
  • LEI: 984500BB9AGF50HFCF81
  • Form of the notes: Reg S, Dematerialised Notes – Bearer form
  • Type: Fixed Rate Soft bullet with a 12-month extension period
  • Status: Structured notes offering a dual recourse against Bpifrance, and against a portfolio of SME loans receivables originated by Bpifrance
  • Security Package: The Issuer holds a loan to Bpifrance collateralised by SME loans receivables originated by Bpifrance (the "Cover Pool")
  • Expected Issue Rating: Aaa (Moody’s)
  • Use of Proceeds: The aggregate net proceeds will be applied to the payment to Bpifrance S.A. as described in the Secured Notes program dated 21-May-26 and in accordance with the provisions of Article L. 214-169 paragraph VI of the French Monetary and Financial Code
  • Settlement Date: 17-Jun-26 (T+6)
  • Maturity Date: 25-Jun-31
  • Extended Maturity Date: 25-Jun-32, if a Maturity Extension Trigger Event occurs. See condition 4(a)
  • Size: € Benchmark
  • Guidance: MS+42bps area
  • Coupon: [Ÿ]% quarterly, Actual/Actual ICMA, long first to 25-Sep-26, unadjusted thereafter
  • ISIN: FR0014019410
  • Listing: Euronext Paris
  • Governing Law: French
  • Denominations: €100k + 100k
  • Business Days: T2
  • Documentation: Issuer’s €2bn Secured Notes program dated 21-May-26
  • Joint Bookrunners: BNP Paribas, Deutsche Bank, Natixis
  • Clearing: Euroclear Bank SA/NV, Clearstream Banking SA
  • Target Market: Manufacturers target market (MIFID II / UK MIFIR product governance) is eligible counterparties and professional investors only (all distribution channels)
  • Selling Restrictions: US Sales Restrictions: TEFRA C / TEDRA D: Applicable Prohibition of Sales to EEA Retail Investors: Applicable Prohibition of Sales to UK Retail Investors: Applicable
  • Timing: Books open, today’s business
  • Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The prospectus, any supplements and the final terms will be available at https://www.bpifrance.fr/Investor-Relations