SFIL Group Investor Presentation slide image

SFIL Group Investor Presentation

GROUP FUNDING STRATEGY FOUR STRATEGIC FUNDING AXES Domestic CP program SSA benchmark issuance Covered bond issuance ESG issuance Diversification of short dated funding Outstanding SFIL CP volume fluctuating around EUR 1 billion Yearly planned issuance around EUR 2 billion USD and/or EUR benchmark issuance Outstanding currently over EUR 9 billion equivalent Yearly planned issuance via CAFFIL between EUR 4 and 6 billion Regular EUR benchmark issuance and PP issuance (EMTN and RCB) Around EUR 50 billion outstanding Regular benchmark issuance by SFIL and CAFFIL in the ESG market Issuance of inaugural social and green bond in 2019 At least one transaction under green and/or social format planned per year 20 20 SFIL Group Investor Presentation March 2022
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