Investor Presentaiton
DYNAMIC ISSUANCE PROGRAMME
LISTING OF FINANCIAL INSTRUMENTS ISSUED BY LBP SA AT 30 JUNE 2021(1)
Debt
Nominal (€)
Issue date
Coupon
Call date
Maturity
ISIN
SP
750 000 000
12/07/2019
0,250%
no call
12/07/2026
FR0013415692
500 000 000
16/10/2017
1%
no call
16/10/2024
FR0013286838
750 000 000
13/07/2018
2%
SNP
no call
13/07/2028
FR0013349099
750 000 000
24/04/2019
1,375%
no call
24/04/2029
FR0013415692
750 000 000
17/06/2020
0,500%
17/06/2025
17/06/2026
FR0013518024
SNP
750 000 000
23/06/2021
0,750%
no call
23/06/2031
FR00140044X1
750 000 000
19/11/2015
2,75%
19/11/2022
19/11/2027
FR0013054913
650 000 000
09/06/2016
3%
no call
09/06/2028
FR0013181898
Tier 2
500 000 000
19/10/2020
1%
26/10/2025
26/01/2031
FR00140009W6
750 000 000
02/02/2021
0,75%
03/05/2027
02/08/2032
FR0014001R34
AT1
750 000 000
20/11/2019
3,875%
20/05/2026
Perp
FR0013461795
LA
BANQUE
POSTALE
Investor presentation / December 2021
(1) Excluding Covered Bonds
10
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