Investor Presentaiton
LA BANQUE POSTALE HOME LOAN SFH: A STRONG AND
GRANULAR COVER POOL (1/2)
LA
BANQUE
POSTALE
HOME LOAN SFH
PROGRAMME
TERMS
COVERED BOND
LABEL.
HTT
COVER POOL
(cf. ECBC template: reporting date 26/07/2021 -
cut-off date 30/06/2021)
Programme size
Rating
€30bn
AAA by S&P
€
Currency
Listing
Governing law
Amount issued
Maturity type
Registrar and paying agent for NSV
Total outstanding
Number of loans
Average loan balance
Average remaining term
WA LTV
Indexed WA LTV
Owner occupier loans
Interest rates
Euronext Paris
French Law, ability to issue German law-governed Namensschuldverschreibungen
€17,216bn (as at 26/07/2021)
Hard/Soft bullet
LBBW
€23,000bn (as at 26/07/2021; cut-off date 30/06/2020)
301,101
€76,387
61 months
65%
59%
89%
100% fixed rates
LA
BANQUE
POSTALE
Investor presentation / December 2021
72
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