MEDIUM TERM NOTES III. Medium Term Notes in … fileMEDIUM TERM NOTES III. Medium Term Notes in...

MEDIUM TERM NOTES

III. Medium Term Notes in september 2016

III.1. Overview

III.1.1. Breakdown of outstanding amounts and issues by issue's currency (by issuers category)

III.1.2. Breakdown of outstanding amounts and issues by rating (by issuers category) III.1.3. Breakdown of outstanding amounts and issues by maturity (by issuers category) III.1.4. Breakdown of outstanding amounts and issues by interest rate category (by issuers category)

III.2. List of issuers of Medium Term Notes at 30/09/2016 : outstanding amounts and transactions by issuers category and by geographical area

MEDIUM TERM NOTES

III.1. Overview

III.1.1. Breakdown of outstanding amounts and issues by issue's currency (by issuers category)

millions of units

Outstandingamount inseptember

2016

Issue amountin september

2016

Matured Debtin september

2016

Outstandingamount in

august 2016

Number ofissuers inseptember

2016

Bank issuersCAD 1,0 0,0 0,0 1,0 0EUR 36 706,4 862,6 - 442,5 36 679,9 15USD 419,2 0,0 0,0 419,5 0

EUR Equivalent 37 082,7 862,6 - 442,5 37 057,3of which secured Medium Term Notes 25,0 0,0 0,0 25,0

Others financial issuers Excluding asset backed securities issuers

EUR 100,6 0,0 0,0 100,6 0

EUR Equivalent 100,6 0,0 0,0 100,6

Asset backed securities issuersEUR 380,1 0,0 0,0 380,1 0

EUR Equivalent 380,1 0,0 0,0 380,1

Total financial issuers (a) 37 563,4 862,6 - 442,5 37 538,0

Monthly Review produced on 07/10/2016 Source : Banque de France - STCNContact : [email protected] 2

MEDIUM TERM NOTES

III.1.1 Breakdown of outstanding amounts and issues by issue's currency (by issuers category) - next

millions of units


2016


2016


2016


august 2016


2016

Non financial issuersEUR 256,0 0,0 0,0 256,0 0

EUR Equivalent 256,0 0,0 0,0 256,0

Public issuersEUR 3 314,0 0,0 - 200,0 3 514,0 0

EUR Equivalent 3 314,0 0,0 - 200,0 3 514,0

Total non-financial and public issuers (b) 3 570,0 0,0 - 200,0 3 770,0

Total medium-term market (a)+(b) 41 133,4 862,6 - 642,5 41 308,0


MEDIUM TERM NOTES

III.1.2. Breakdown of outstanding amounts and issues by rating* (by issuers category)

millions of units


2016


2016


2016


august 2016


2016

Bank issuers 37 082,7 862,6 - 442,5 37 057,3 15 Class 1 150,0 0,0 0,0 150,0 0 Class 2 2 588,5 16,0 - 3,0 2 576,1 1 Class 3 27 082,2 783,0 - 329,2 27 002,6 6 Class 4 1 208,0 7,0 - 25,0 1 226,0 2 Unrated 6 054,0 56,7 - 85,3 6 102,7 6

Others financial issuers Excluding asset backed securities issuers 100,6 0,0 0,0 100,6 0

Unrated 100,6 0,0 0,0 100,6 0

Asset backed securities issuers 380,1 0,0 0,0 380,1 0 Class 3 380,1 0,0 0,0 380,1 0

Total financial issuers (a) 37 563,4 862,6 - 442,5 37 538,0 15

* The rating classes are defined in the methodological note related to statistical reviews.


MEDIUM TERM NOTES

III.1.2. Breakdown of outstanding amounts and issues by rating* (by issuers category) - next

millions of units


september 2016


2016


2016


august 2016

Number ofissuers in

september 2016

Non financial issuers 256,0 0,0 0,0 256,0 0Class 3 166,0 0,0 0,0 166,0 0Unrated 90,0 0,0 0,0 90,0 0

Public issuers 3 314,0 0,0 - 200,0 3 514,0 0Class 2 3 050,0 0,0 - 200,0 3 250,0 0Unrated 264,0 0,0 0,0 264,0 0

Total non-financial and public issuers (b) 3 570,0 0,0 - 200,0 3 770,0 0

Total medium-term market (a)+(b) 41 133,4 862,6 - 642,5 41 308,0 15

* The rating classes are defined in the methodological note related to statistical publications reviews.


MEDIUM TERM NOTES

III.1.3. Breakdown of outstanding amounts and issues by maturity (by issuers category)

Bank issuers

all currencies

Breakdown of outstanding amountsby original maturity and residual maturity at 30/09/2016 (in %)

Breakdown of issues by original maturity at 30/09/2016 (in %)


MEDIUM TERM NOTES

all currencies



Excluding asset backed securities issuers

Asset backed securities issuers

No issue

No issue


MEDIUM TERM NOTES

all currencies



Non financial issuers

Public issuers

No issue

No issue


MEDIUM TERM NOTES

III.1.4. Breakdown of outstanding amounts and issues by interest rate category (by issuers category)

Financialbankingissuers

Others financial issuersNon financial

issuersPublicissuersExcluding asset backed

securities issuersAsset backed securities

issuers

Fixed 3,3% 0,0% 0,0% 0,0% 0,0%

Structured 1,0% 0,0% 0,0% 0,0% 0,0%

Variable oradjustable 95,6% 0,0% 0,0% 0,0% 0,0%

All maturities 100,0% 0,0% 0,0% 0,0% 0,0%


MEDIUM TERM NOTES

III.2.1Bank issuers

- Residents amounts in millions, maturity in number of days

Issuer Issue currencyOutstandingamount in

september 2016

Issue amount inseptember 2016

Matured Debt inseptember 2016

Outstandingamount in august

2016

Averageoriginal

maturity ofoutstanding

amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ALLIANZ BANQUE EUR 187,0 16,0 0,0 171,0 1 165 948 1 369

ARKEA BANQUE ENTREPRISES ET INSTITUTIONNELS EUR 0,0 0,0 0,0 0,8 0Equivalent_EUR 0,79

AXA BANQUE EUR 1 931,7 0,0 -30,0 1 961,7 2 711 2 121 0

AXA BANQUE FINANCEMENT EUR 45,0 0,0 0,0 45,0 811 723 0

BANQUE CIC EST EUR 2,2 0,0 0,0 2,2 1 878 172 0

BANQUE CIC NORD OUEST EUR 3,8 0,0 0,0 3,8 3 761 1 556 0

BANQUE CIC OUEST EUR 5,5 0,0 0,0 5,5 4 586 1 665 0

BANQUE CIC SUD OUEST EUR 161,8 0,0 0,0 161,8 3 680 1 190 0

BANQUE DE SAVOIE EUR 1,2 0,0 0,0 1,2 1 395 393 0

BANQUE D'ESCOMPTE (nom commercial : BANQUE WORMSER FRERES) EUR 1,2 0,0 0,0 1,2 731 330 0

III.2. List of issuers of Medium Term Notes at 30/09/2016 : outstanding amounts and transactions by issuerscategory and by geographical area


MEDIUM TERM NOTES

III.2.1Bank issuers



september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

BANQUE EDEL S.N.C EUR 180,8 20,0 -24,0 184,8 815 479 609

BANQUE EUROPEENNE DU CREDIT MUTUEL EUR 16,3 0,0 0,0 16,3 2 616 558 0

BANQUE FEDERATIVE DU CREDIT MUTUEL EUR 722,5 0,0 -20,0 742,5 1 777 235 0

BANQUE FRANCAISE COMMERCIALE DE L' OCEAN INDIEN EUR 0,2 0,0 0,0 0,2 1 095 157 0

BANQUE MARTIN MAUREL EUR 1,0 0,0 0,0 1,0 1 695 279 0

BANQUE PALATINE EUR 17,5 0,0 0,0 17,5 2 437 790 0

BANQUE POPULAIRE ALSACE LORRAINE CHAMPAGNE EUR 205,5 0,0 0,0 205,5 3 395 922 0

BANQUE POPULAIRE AQUITAINE CENTRE ATLANTIQUE EUR 48,0 0,0 0,0 48,0 3 960 696 0

BANQUE POPULAIRE ATLANTIQUE EUR 17,7 0,0 0,0 17,7 2 722 781 0

BANQUE POPULAIRE BOURGOGNE FRANCHE-COMTE EUR 77,9 0,0 0,0 77,9 3 946 1 309 0


MEDIUM TERM NOTES

III.2.1Bank issuers



september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

BANQUE POPULAIRE COTE D'AZUR EUR 181,4 0,0 0,0 181,4 4 765 992 0

BANQUE POPULAIRE DE L'OUEST EUR 197,1 0,3 -0,3 197,1 3 096 288 1 826

BANQUE POPULAIRE DES ALPES EUR 15,6 0,0 0,0 15,6 11 491 480 0

BANQUE POPULAIRE DU MASSIF CENTRAL EUR 32,7 0,0 0,0 32,7 4 506 1 267 0

BANQUE POPULAIRE DU NORD EUR 12,1 0,0 0,0 12,1 995 439 0

BANQUE POPULAIRE DU SUD EUR 28,7 0,0 0,0 28,7 3 153 786 0

BANQUE POPULAIRE LOIRE ET LYONNAIS EUR 0,7 0,0 0,0 0,7 2 989 560 0

BANQUE POPULAIRE PROVENCALE ET CORSE EUR 6,9 0,0 0,0 6,9 4 272 293 0

BANQUE POPULAIRE RIVES DE PARIS EUR 57,2 0,0 -1,0 58,2 5 111 1 336 0

BANQUE POPULAIRE VAL DE FRANCE EUR 325,2 1,8 0,0 325,3 2 415 1 231 1 520


MEDIUM TERM NOTES

III.2.1Bank issuers



september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

BANQUE SOLFEA EUR 30,0 0,0 0,0 30,0 1 096 519 0

BANQUE TRANSATLANTIQUE EUR 1,0 0,0 0,0 1,0 3 651 1 596 0

BNP PARIBAS EUR 2 119,4 0,0 -4,7 2 128,5 2 222 568 0USD 3,0 0,0 0,0 3,0 1 339 1 237 0

Equivalent_EUR 2 122,07 0 -4,65 2 131,18 2 221 568

BNP PARIBAS PERSONAL FINANCE SA EUR 25,0 0,0 0,0 25,0 556 161 0

BPCE EUR 834,0 0,0 -3,7 837,7 2 932 1 123 0

BPIFRANCE FINANCEMENT EUR 1 615,0 0,0 0,0 1 615,0 701 369 0USD 250,0 0,0 0,0 250,0 367 118 0

Equivalent_EUR 1 839 0 0 1 839,58 660 338

BRED-BANQUE POPULAIRE EUR 160,5 3,9 -6,4 163,0 2 211 566 1 193

BTP BANQUE EUR 31,0 0,0 0,0 31,3 1 733 1 001 0

CA CONSUMER FINANCE EUR 499,0 0,0 0,0 499,0 2 240 712 0

CAISSE CENTRALE DU CREDIT IMMOBILIER DE FRANCE - 3CIF EUR 105,0 0,0 0,0 105,0 4 991 1 485 0

of which secured medium term notes 25 0 0 25


MEDIUM TERM NOTES

III.2.1Bank issuers



september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CAISSE D'EPARGNE CEPAC EUR 252,0 0,0 -25,0 277,0 986 213 0

CAISSE D'EPARGNE ET DE PREVOYANCE DE MIDI-PYRENEES EUR 95,0 0,0 0,0 95,0 952 280 0

CAISSE D'EPARGNE ET DE PREVOYANCE DE RHONE-ALPES EUR 50,0 0,0 0,0 50,0 1 096 109 0

CAISSE DES DEPOTS ET CONSIGNATIONS EUR 301,5 0,0 0,0 301,5 7 629 6 733 0

CAISSE FEDERALE DU CIT MUT MAINE-ANJOU ET BASSE-NORMANDIE EUR 305,1 0,0 0,0 305,1 1 948 1 315 0

CAISSE FEDERALE DU CREDIT MUTUEL NORD EUROPE EUR 209,0 0,0 0,0 209,0 3 620 1 167 0

CAISSE FEDERALE DU CREDIT MUTUEL OCEAN EUR 374,1 0,0 -0,2 374,2 2 340 915 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ALSACE VOSGES EUR 41,7 0,0 0,0 41,7 2 653 2 330 0

of which subordinated medium term notes 41,66 0 0 41,66

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL ATLANTIQUE VENDEE EUR 424,8 0,0 0,0 424,8 7 611 6 458 0


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL BRIE PICARDIE EUR 118,1 0,0 0,0 118,1 1 487 1 029 0


MEDIUM TERM NOTES

III.2.1Bank issuers



september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CENTRE-EST EUR 351,7 0,0 0,0 351,8 5 462 2 066 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CENTRE LOIRE EUR 328,8 0,0 0,0 328,8 1 923 1 090 0


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE MARITIME DEUXSEVR EUR 68,4 0,0 0,0 68,4 1 821 1 559 0


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL CHARENTE PERIGORD EUR 225,0 0,0 0,0 225,0 1 743 867 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ALPES-PROVENCE EUR 275,6 0,0 0,0 277,8 6 944 2 103 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'AQUITAINE EUR 443,1 0,0 0,0 443,1 3 692 1 130 0


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE CENTRE FRANCE EUR 129,4 0,0 -0,7 130,1 7 182 6 129 0


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE CHAMPAGNE-BOURGOGNE EUR 120,4 0,0 0,0 120,4 10 958 10 494 0


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE LA GUADELOUPE EUR 6,0 0,0 0,0 6,0 10 958 10 499 0

of which subordinated medium term notes 6 0 0 6

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE L'ANJOU ET DU MAINE EUR 179,5 0,0 0,0 179,8 9 956 9 439 0


MEDIUM TERM NOTES

III.2.1Bank issuers



september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE NORMANDIE EUR 550,0 0,0 0,0 550,0 5 171 1 861 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE PARIS ET D'ILE DEFRANCE EUR 169,1 0,0 0,0 169,1 4 157 1 510 0


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES COTES-D'ARMOR EUR 529,6 13,1 0,0 533,6 5 989 3 951 8 674


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DES SAVOIE EUR 212,0 0,0 0,0 212,0 5 376 4 787 0


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE TOURAINE ET DUPOITOU EUR 199,4 8,8 0,0 190,6 1 827 1 358 1 826


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL D'ILLE ET VILAINE EUR 3,4 0,0 0,0 3,4 3 422 1 514 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU FINISTERE EUR 162,3 0,0 0,0 162,3 9 402 8 406 0


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC EUR 56,1 0,0 0,0 56,1 10 958 10 500 0


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU MORBIHAN EUR 230,0 0,0 0,0 230,0 5 320 1 697 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU NORD EST EUR 412,9 0,0 0,0 412,9 4 145 1 667 0


MEDIUM TERM NOTES

III.2.1Bank issuers



september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL FRANCHE-COMTE EUR 39,5 0,0 0,0 39,5 2 328 525 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD DE FRANCE EUR 1 447,2 0,0 -1,0 1 448,2 4 417 1 328 0

of which subordinated medium term notes 355 0 0 355

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORD MIDI PYRENEES EUR 77,9 0,0 0,0 77,9 10 958 10 488 0


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL NORMANDIE-SEINE EUR 0,8 0,0 0,0 0,8 3 587 663 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL PROVENCE COTE D'AZUR EUR 212,6 0,0 0,0 212,6 1 496 1 082 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL PYRENEES-GASCOGNE EUR 132,2 0,0 0,0 132,2 4 470 1 547 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD-MEDITERRANEE EUR 150,0 0,0 0,0 150,0 5 479 2 272 0

CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL SUD-RHONE-ALPES EUR 222,9 2,0 0,0 220,9 2 537 1 465 2 127


CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL TOULOUSE 31 EUR 42,1 0,0 0,0 42,1 1 667 799 0

CARREFOUR BANQUE EUR 339,0 0,0 -25,0 364,0 600 227 0


MEDIUM TERM NOTES

III.2.1Bank issuers



september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

COMPAGNIE DE FINANCEMENT FONCIER EUR 150,0 0,0 0,0 150,0 5 478 1 254 0

C.R.C. MARITIME MUTUEL DE BRETAGNE-NORMANDIE EUR 9,2 0,0 0,0 9,2 1 328 598 0

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK EUR 740,0 0,0 -5,0 745,0 5 548 2 091 0

CREDIT AGRICOLE S.A. EUR 158,7 0,0 -54,5 213,2 5 078 1 632 0

CREDIT COOPERATIF EUR 784,6 1,8 -0,9 793,1 3 144 1 178 1 826

CREDIT DU NORD CAD 1,0 0,0 0,0 1,0 1 097 136 0EUR 6 429,1 0,0 -3,0 6 786,4 1 719 704 0USD 1,3 0,0 0,0 1,3 1 119 499 0

Equivalent_EUR 6 430,89 0 -3 6 788,19 1 719 704

CREDIT FONCIER DE FRANCE EUR 497,9 0,0 0,0 497,9 3 607 122 0

CREDIT FONCIER ET COMMUNAL D' ALSACE ET DE LORRAINE - SCF EUR 75,0 0,0 -15,0 90,0 2 922 624 0

CREDIT INDUSTRIEL ET COMMERCIAL EUR 372,0 0,0 0,0 372,0 792 284 0

CREDIT LYONNAIS EUR 1 449,1 472,0 -10,0 989,7 1 369 873 730


MEDIUM TERM NOTES

III.2.1Bank issuers



september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CREDIT MUNICIPAL DE PARIS EUR 236,0 0,0 -3,0 239,0 1 102 480 0

CREDIT MUTUEL ARKEA EUR 201,7 0,0 -42,0 243,7 3 847 1 209 0USD 4,9 0,0 0,0 4,9 873 435 0

Equivalent_EUR 206,07 0 -42 248,08 3 784 1 193

DEXIA CREDIT LOCAL EUR 80,0 0,0 0,0 80,0 5 612 1 232 0

DIAC SA EUR 38,0 0,0 0,0 38,0 731 206 0

EDMOND DE ROTHSCHILD (FRANCE) EUR 24,0 3,0 -4,1 25,1 697 408 730

FRANFINANCE EUR 819,0 15,0 -47,0 851,0 684 271 638

GROUPAMA BANQUE EUR 72,6 10,0 -1,2 63,8 2 316 863 1 094

HSBC FRANCE EUR 85,2 0,0 0,0 85,2 8 633 4 438 0

LYONNAISE DE BANQUE EUR 0,5 0,0 0,0 0,5 2 740 213 0

NATIXIS EUR 548,5 0,0 0,0 548,5 4 237 999 0USD 0,0 0,0 0,0 0,3 0


MEDIUM TERM NOTES

III.2.1Bank issuers



september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

ONEY BANK EUR 50,0 0,0 0,0 50,0 732 494 0

PSA BANQUE FRANCE EUR 185,0 5,0 0,0 180,0 730 648 730

RCI BANQUE SA EUR 5,0 0,0 0,0 5,0 1 096 588 0

SOCIETE GENERALE EUR 3 934,0 290,0 -115,0 3 759,0 4 180 1 035 485

SOCRAM BANQUE EUR 74,0 0,0 0,0 74,0 800 339 0

Total Residents Equivalent_EUR 36 643,6 862,6 -442,5 36 617,9 3 011 1 316 800of which secured medium term notes 25,0 0,0 0,0 25,0

of which subordinated medium term notes 1 670,1 2,0 - 1,0 1 669,1

- Non residents located outside the Euro area amounts in millions, maturity in number of days


september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

BANK OF CHINA LIMITED Paris Branch EUR 27,0 0,0 0,0 27,0 731 195 0USD 160,0 0,0 0,0 160,0 754 225 0

Equivalent_EUR 170,36 0 0 170,73 750 220

BANQUE CALEDONIENNE D INVESTISSEMENT EUR 83,8 0,0 0,0 83,8 910 350 0


MEDIUM TERM NOTES

III.2.1Bank issuers

- Non residents located outside the Euro area amounts in millions, maturity in number of days


september 2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED succursale deParis EUR 185,0 0,0 0,0 185,0 731 504 0

Total Non residents located outside the Euro area Equivalent_EUR 439,1 0,0 0,0 439,5 773 365


MEDIUM TERM NOTES

III.2.2 Others financial issuers excluding asset backed securities issuers



september 2016


2016


2016


august 2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

EXANE EUR 100,6 0,0 0,0 100,6 1 092 920

Total Residents Equivalent_EUR 100,6 0,0 0,0 100,6 1 092 920


MEDIUM TERM NOTES

III.2.3 Others financial issuers


Issuer Issue currency


2016



2016


2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

NATIXIS LOAN FUNDING EUR 380,1 0,0 0,0 380,1 2 513 1 727 0

Total Residents Equivalent_EUR 380,1 0,0 0,0 380,1 2 513 1 727 0


MEDIUM TERM NOTES

III.2.4 Non financial issuers




2016


2016


2016


august 2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

FONCIERE DES REGIONS EUR 90,0 0,0 0,0 90,0 731 437 0

UNIBAIL- RODAMCO SE EUR 166,0 0,0 0,0 166,0 461 118 0

Total Residents Equivalent_EUR 256,0 0,0 0,0 256,0 556 230 0


MEDIUM TERM NOTES

III.2.5 Public issuers

- Residents

amounts in millions, maturity in number of days



2016




2016

Averageoriginal


amount

Averageresidual


amount

Averageoriginal

maturity ofissues

CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE EUR 264,0 0,0 0,0 264,0 4 929 3 323 0

UNEDIC EUR 3 050,0 0,0 -200,0 3 250,0 1 564 998 0

Total Residents Equivalent_EUR 3 314,0 0,0 -200,0 3 514,0 1 832 1 183 0


MEDIUM TERM NOTES III. Medium Term Notes in … fileMEDIUM TERM NOTES III. Medium Term Notes in...

Documents

Transcript of MEDIUM TERM NOTES III. Medium Term Notes in … fileMEDIUM TERM NOTES III. Medium Term Notes in...