Investor Presentaiton
Allocation Reporting of the 2nd issuance
Coverage and Framework alignment - audited by KPMG as at 31/12/21
Funds distributed per Eligible categories
45
Allocation coverage
Proceeds Total Amount
500 000 000 €
Amount used for refinancing
100%
500 000 000€
Amout used for new loans
0%
0€
Aligned with issuance
announcement, full allocation
at day 1, maintained as of
reporting reference date
(31/12/2021).
Reference year
of loan origination
2021 2020
72%
358 118 340 €
28% 141 881 660 €
TOTAL: 500 000 000 €
Refinancing share
Proceeds Total Amount
500 000 000 €
Amount used for refinancing
100%
500 000 000€
Amout used for new loans
0%
0€
Aligned with AFL
Sustainability Bond
Framework, funds fully
allocated to refinance eligible
assets this also allowed to
ensure full allocation at day 1.
-
Aligned with AFL Sustainability Bond
Framework, Funds allocated to refinance
eligible assets in a lookback period of 3
years (max.) to the issuance year.
Framework categories
Access to essential and basic
social services
Allocation (in €)
Share
277 286 263
55,5%
Education & Culture
Employment
236 911 173
47,4%
14 026 387
2,8%
Access to essential health services
Social inclusion
1 625 876
0,3%
24 722 826
4,9%
80 499 844
16,1%
29 891 533
6,0%
50 581 778
10,1%
26 533
0,0%
Energy and ecological transition
Low-carbon public transportation
Pollution Prevention & Control
Renewable Energy
Sustainable Infrastructure, development
of cities and territorial cohesion
142 213 893
Sustainable water and wastewater
management
24 502 408
28,4%
4,9%
Affordable Housing
45 369 247
Affordable and sustainable
infrastructure
72 342 239
9,1%
14,5%
Total
500 000 000
100%
Funds allocated to all the AFL Sustainability Bond Framework
categories and subcategories, genuinely representing the typical
investment scope of French local governments.
CAFL
Lo banque
des collectivitésView entire presentation