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Societe Generale S.a. Class A — Société Générale SCF — Debt Investor Presentation (June 2014)

9 slides from Societe Generale S.a. Class A's debt investor presentation, June 2014

  1. Slide 1: Société Générale Covered Bond Programs - SG SCF Investor Presentation

    SOCIETE GENERALE COVERED BOND PROGRAMS SG SCF INVESTOR PRESENTATION June 2014

  2. Slide 2: Disclaimer

    DISCLAIMER This document may contain a number of forecasts and comments relating to the targets and strategies of the Societe Generale Group. These forecasts are based on a series of assumptions, both general and specific, notably - unless specified otherwise - the application of accounting principl

  3. Slide 3: General Presentation: Key characteristics

    GENERAL PRESENTATION : Key characteristics • Société Générale SCF (Société de Crédit Foncier) established in October 2007. Inaugural issuance in May 2008 • EUR 15bn EMTN program Program Term • Rated AA+ (S&P) / Aaa (Moody’s) • Listing: Euronext Paris • ECBC Covered Bonds Label since December 2012 •

  4. Slide 4: General Presentation: A rigorous risk management

    GENERAL PRESENTATION : A rigorous risk management • Eligible assets restricted by law to a narrow range of high quality assets Credit Risk on • Cover assets come from SG group entities (eg. only self-originated Public entities loans) Assets • Eligibility is verified at two levels (reputable law firm

  5. Slide 5: Asset Liability Management (1/2)

    ASSET LIABILITY MANAGEMENT (1/2)  At the end of June 2014: • Cover Pool principal outstanding amount: EUR 12Bn • Covered Bonds principal outstanding: EUR 9.6Bn • OC rate: 23.96% Evolution OCRate Overcollateralization 50% 45% 14 000 40% 12 000 35% 10 000 30% 8 000 €mios 25% 6 000 20% 4 000 15% 2 000

  6. Slide 6: Asset Liability Management (2/2)

    ASSET LIABILITY MANAGEMENT (2/2)  The structure has been optimized in terms of ALM in order to keep an OC Rate > 100% on the whole life of the OF • In June 2014, thanks to the transfer of new assets, there is no coverage gap  Cover Pool (1) : Cover Pool after prepayments (0.53%)  Cover Pool (2) :

  7. Slide 7: Liabilities Review

    LIABILITIES REVIEW ■ 34 outstanding OF series for an amount of EUR 9.6bn (end of June 2014) ■ New issue in year 2014 March 2014: EUR 100M, Private placement, March 2017 June 2014: - EUR 200M, Retained issue, June 2015 - EUR 200M, Retained issue, June 2017 - EUR 800M, Retained issue, June 2028 Averag

  8. Slide 8: Contacts

    CONTACTS Chief Executive Officer Deputy Chief Executive Officer Stéphane LANDON Vincent ROBILLARD Group Treasurer Head of Group Funding SG SFH and SG SCF CEO SG SFH and SG SCF Deputy CEO +33 1 42 13 33 08 +33 1 57 29 53 35 [email protected] [email protected] Covered Bonds Team Di

  9. Slide 9: 16 March 2011

    BUILDING TOGETHER TEAM SOCIETE PIRIT GENERALE

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