Providing for the future
|
|
- Lesley Hamilton
- 5 years ago
- Views:
Transcription
1 Providing for the future Sustainability Strategy North Rhine-Westphalia SEB Climate Finance Summit, 2 June 2016
2 NRW Sustainability Strategy Sustainable Development is a central guiding principle for the State of NRW. Sustainable development means integrated environmental, social and economic development. The concept is closely related to the principles of prevention and inclusion. The NRW Sustainability Strategy is meant to implement the global Sustainable Development Goals (SDGs) on the state level. It serves as the political reference for the issuance of NRW Sustainability Bonds. Environmental responsibility Regional, European and international dimension Engaged citizens Access to education and science Key themes Local sustainability agenda Gender mainstreaming Inclusion and social coherence The strategy has been adopted in a preliminary version on 29 September The final strategy will be ratified later in
3 Sustainable development: Fields of action and focal areas Climate protection and energy transition Sustainable business management Protection of natural resources: biodiversity, woodland, water, land/soil, air and environment & health Demographic change Social cohesion and participation Decent work fair labor Integration Sustainable fiscal policy Sustainable development of urban areas and neighbourhoods Sustainable mobility Sustainable consumption / Sustainable lifestyles Land cultivation Health One-world policy and European and international dimension Gender equality Inclusion Sustainability in the municipalities (local agenda) Civic commitment / participation Education and science For further information, see draft Sustainability Strategy NRW (in German) 3
4 Sustainability Bond Framework Based on key sustainability themes outlined in the NRW Sustainability Strategy, the Sustainability Bond Framework defines eligible Use of Proceeds Categories with both significant expenditures beyond legal obligations and a very distinct social and/or environmental added value. The Sustainability Bond framework defines specific Sustainability Criteria by means of which this added value and therefore the sustainability performance of the bond can be clearly identified and verified. The sustainability performance of financed projects and the alignment with Green Bond Principles is evaluated in a Second Party Opinion. 4
5 5 Sustainability Bond #2 NRW Use of proceeds
6 Sustainability Bond #2 NRW Deal Review Issuer Issue Rating Issue Size Status State of North Rhine-Westphalia Aa1 by Moody s, AA- by S&P, AAA by Fitch, all stable outlook EUR bn Landesschatzanweisung Maturity Date 16 March 2023 Value Date 16 March 2016 Coupon Reoffer Spread ISIN Joint Bookrunners % annual act/act ICMA + 41 bps vs. DBR (DE ) DE000NRW0JF6 BaLaBa, HSBC, Merrill Lynch, NATIXIS, UniCredit 2% 4% 16% 28% 19,0% Geographical Distribution 7% 10% 13% 22% Investor Distribution 32,0% 47,0% Germany France BeNeLux Asia/Africa Skandics Austria/Suisse Others Banks Funds Central Banks Insurances 6
7 Contacts Axel Bendiek Treasurer Phone: (0) axel.bendiek@fm.nrw.de Johannes Jehmiller Senior Funding Manager Phone: (0) johannes.jehmiller@fm.nrw.de Ursula Kluck Senior Funding Manager Phone: (0) ursula.kluck@fm.nrw.de Stefan Wegner Senior Funding Manager Phone: (0) stefan.wegner@fm.nrw.de 7
Capital Markets Presentation North Rhine-Westphalia. July 2017
Capital Markets Presentation North Rhine-Westphalia July 2017 Bund and Länder Cooperative Federalism Federal System Germany is a Federal Republic, with two concurrent levels of government: the States ("Länder")
More informationThe way to financial independence Susanne Weitz Head of Finance. 21 November 2017 innogy Credit Day
The way to financial independence Susanne Weitz Head of Finance 21 November 2017 innogy Credit Day The way to financial independence From IPO to Green Bond IPO Oct 16 Consent solicitation: Guarantor &
More informationGreen Bond Issuance. Yousuf Syed Head, International DCM and Investor Relations Axis Bank. 19 th January 2017
Green Bond Issuance Yousuf Syed Head, International DCM and Investor Relations Axis Bank 19 th January 2017 INDEX Preparatory Activities Executing Green Bond Issue Axis Bank Green Bond Framework Axis Bank
More informationSovereign Green Bonds in Poland.
Sovereign Green Bonds in Poland. October 2018 4 pillars of the Green Bond Framework Republic of Poland s Green Bond Framework and subsequent Green Bonds align with the ICMA Green Bond Principles issued
More informationKfW Press Briefing Capital Markets 2017/2018. Frankfurt, 11 December 2017
KfW Press Briefing Capital Markets 2017/2018 Frankfurt, 11 December 2017 Key financial figures for KfW Group (IFRS) Business activities (in EUR bn) for the period 2015 2016 Q3 2017 Promotional business
More informationThe Role of Securities Industry for the Sustainable Development Goals
The Role of Securities Industry for the Sustainable Development Goals The establishment of a sustainable and fair society has been put on the global agenda. The United Nations announced the Sustainable
More informationSustainability Bond. Verification of the sustainability quality of the inaugural. Second Party Opinion
Second Party Opinion Verification of the sustainability quality of the inaugural Sustainability Bond issued by the State of North Rhine-Westphalia (NRW) 12 February 2015 Aim and scope of this Second Party
More informationKutxabank Social Covered Bond. 4Q2017 Follow-up
Kutxabank Social Covered Bond 4Q2017 Follow-up Disclaimer This document, its content, its annexes and/or amendments (the Document ) has been made up by Kutxabank, S.A. ( Kutxabank ) for information purposes
More informationSecond-Party Opinion Commerzbank Green Bond
Evaluation Summary Sustainalytics is of the opinion that the Framework is credible and impactful and aligns with the four core components of the Green Bond Principles 2018. This assessment is based on
More informationCity of Toronto: Issuer Presentation RBC Green Bond Conference, April 10
City of Toronto: Issuer Presentation 2018 RBC Green Bond Conference, April 10 Presentation Highlights 1. City of Toronto Economic Profile 2. Fiscal Overview 3. Regulatory Environment 4. Additional Credit
More informationNon-financial Report. of NRW.BANK for the Fiscal Year 2017
Non-financial Report 2017 Non-financial Report of NRW.BANK for the Fiscal Year 2017 The Act on Strengthening the Non-financial Reporting by Undertakings in their (Consolidated) Management Reports ( CSR
More informationInvestor Presentation The Helaba Group. Frankfurt / Main, June 2018
Investor Presentation The Helaba Group Frankfurt / Main, June 2018 Agenda 2 1. Helaba Business Model 2. Helaba as Sparkassen Central Bank 3. Business Development 4. Asset Quality 5. Funding Helaba at a
More informationInvestor Presentation The Helaba Group. Frankfurt / Main, September 2018
Investor Presentation The Helaba Group Frankfurt / Main, September 2018 Agenda 2 1. Helaba Business Model 2. Helaba as Sparkassen Central Bank 3. Business Development 4. Asset Quality 5. Funding Helaba
More information15 March Applicable. (ii) Fixed Coupon Amounts: EUR per Calculation Amount.
7. (i) Issue Date: 15 March 2016 (ii) Interest Commencement Date: Issue Date (iii) CNY Issue Trade Date: Not Applicable 8. Maturity Date: (Condition 6(a)) 15 March 2027 9. Interest basis: 2.50 per cent.
More informationFINAL TERMS GAS NETWORKS IRELAND. Issue of EUR500,000, per cent. Notes due 5 December 2026
EXECUTION VERSION FINAL TERMS 1 December 2016 GAS NETWORKS IRELAND Issue of EUR500,000,000 1.375 per cent. Notes due 5 December 2026 under the EUR1,500,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL
More informationInvestor Presentation The Helaba Group. Frankfurt / Main, March 2018
Investor Presentation The Helaba Group Frankfurt / Main, March 2018 Agenda 2 1. Helaba Business Model 2. Helaba as Sparkassen Central Bank 3. Business Development 4. Asset Quality 5. Funding Helaba at
More informationSTAKEHOLDER VIEWS on the next EU budget cycle
STAKEHOLDER VIEWS on the next EU budget cycle Introduction In 2015 the EU and its Member States signed up to the Sustainable Development Goals (SDG) framework. This is a new global framework which, if
More informationAuckland Council Green Bond Issue
Auckland Council Green Bond Issue Matthew Walker, Acting Group CFO John Mauro, Chief Sustainability Officer Andrew John, Funding Manager 18 June 2018 Important disclaimer The information in this presentation
More informationUrban Mobility within Sustainable Urban Development supported by the European Structural and Investment Funds
Urban Mobility within Sustainable Urban Development supported by the European Structural and Investment Funds 2014-2020 1 st European Conference on Sustainable Urban Mobility Plans 12-13 June 2014, Sopot,
More informationAustrian Climate Change Workshop March 2017
Kommunalkredit Austrian Climate Change Workshop March 2017 Agenda 1. Investors Perspective 2. Portfolio 3. Funding & Rating 2 Two Sides of the Bank Being investor and being issuer Simplified Model of a
More informationTerritorial Cooperation, cohesion objectives and competitiveness:
Regional Framework Operation 4th Change on Borders Annual Conference Krems,, Lower Austria, 23 March 2007 Territorial Cooperation, cohesion objectives and competitiveness: Future regional development and
More informationSTYLE. Elk Grove Unified School District. Financial Stewardship: Bonds. Prepared by Lori Raineri and Rich Malone April 19, 2016
Elk Grove Unified School District Financial Stewardship: CLICK MASTER TITLE Savings TO FromEDIT Refinancing STYLE Community Facilities District #1 Bonds Government Financial Strategies Prepared by Lori
More informationBahk Byongwon. Board Member, Korea API and Former Senior Economic Advisor to the President of Korea. Tokyo, Japan 11 May 2011
Bahk Byongwon Board Member, Korea API and Former Senior Economic Advisor to the President of Korea Tokyo, Japan 11 May 2011 Contents 1. European Bank for Reconstruction and Development (EBRD) 2. Black
More informationFor professional investors only. Green Bonds
For professional investors only Green Bonds March 2017 A heritage of responsible investment Leadership Launched Europe s first social and environmental screened portfolio in 1984. One of the largest Responsible
More informationThe Swiss Capital Market as an Alternative for German Issuers of SME Bonds. Viktor Senn Managing Partner FlemCapital 14 November 2012
The Swiss Capital Market as an Alternative for German Issuers of SME Bonds Viktor Senn Managing Partner FlemCapital Agenda 1. Overview of the CHF Bond Market 2. Credit Spreads 3. SME Bonds ( Mittelstandsanleihen
More informationGREEN BONDS: DEBT CAPITAL MARKETS AND THE LOW CARBON TRANSITION LENORA SUKI HEAD OF SUSTAINABLE FINANCE PRODUCT STRATEGY
GREEN BONDS: DEBT CAPITAL MARKETS AND THE LOW CARBON TRANSITION LENORA SUKI HEAD OF SUSTAINABLE FINANCE PRODUCT STRATEGY GREEN AND THEMATIC BONDS LEVERAGE CAPITAL FOR SUSTAINABLE AND EQUITABLE ECONOMIES
More informationTraining seminar on Auditing Sustainable Development. Sustainable development challenges in Macedonia. Andovska Sandra
Training seminar on Auditing Sustainable Development Skopje, 26-29.09.2016 Sustainable development challenges in Macedonia Andovska Sandra Advisor for sustainable development National UN focal point for
More informationPresentation to Tier 1 Investors April 2005
Presentation to Tier 1 Investors April 2005 Michael Oliver Director of Investor Relations John Gillbe Group Capital and BSM Director Overview of Lloyds TSB Group plc 3 businesses* UK Retail Banking: GBP
More informationEXECUTION VERSION FINAL TERMS
EXECUTION VERSION FINAL TERMS MIFID II product governance / Professional investors and ECPs only target market Solely for the purposes of each manufacturer s product approval process, the target market
More informationTerms of Reference for the Mid-term Evaluation of the Implementation of UN-Habitat s Strategic Plan,
Terms of Reference for the Mid-term Evaluation of the Implementation of UN-Habitat s Strategic Plan, 2014-2019 I. Introduction and Mandate 1. The Governing Council (GC) of the United Nations Human Settlement
More informationNational Transparency Template Page 1 of 5
National Transparency Template August 218 Administration Name of issuer Coventry Building Society Name of RCB programme Coventry Building Society Philip Hemsley (Assistant Treasurer Liquidity) Telephone:
More informationGreen Bond Impact Reporting
2016 Green Bond Impact Reporting In 2015 and 2016 ABN AMRO issued green bonds focussed on sustainable real estate and renewable energy. These bonds enable investors to invest in mortgages of highly energy-efficient
More informationAndor Urmos European Commission Directorate General for Regional and Urban Policy
Andor Urmos European Commission Directorate General for Regional and Urban EU 2014-2020: 1/3 of the EU budget 2 2014-2022 (eligibility simulation) GDP/capita* < 75% of EU average 75-90% > 90% *index EU27=100
More informationTHE LEADING FRENCH AGENCY SUPPORTING LOCAL INVESTMENT AND EXPORT
THE LEADING FRENCH AGENCY SUPPORTING LOCAL INVESTMENT AND EXPORT Investor Presentation December 2018 Disclaimer This document does not constitute or form part of any offer or solicitation to purchase or
More informationA Guide to Investing In Corporate Bonds
A Guide to Investing In Corporate Bonds Access the corporate debt income portfolio TABLE OF CONTENTS What are Corporate Bonds?... 4 Corporate Bond Issuers... 4 Investment Benefits... 5 Credit Quality and
More informationBOND TERMS BOND TERMS FOR KOMMUNEKREDIT 0.125% BULLET LOAN DUE Fixed rate non-callable bonds (hereafter the Bonds )
BOND TERMS FOR KOMMUNEKREDIT 0.125% BULLET LOAN DUE 2023 Fixed rate non-callable bonds (hereafter the Bonds ) Issuer Legal Framework KommuneKredit (hereafter KommuneKredit or the Issuer ). KommuneKredit
More informationAsset Liability Management Report 4 Q 2018
Asset Liability Management Report 4 Q 2018 Performance Indicators and Key Measures Cash, Investment and Debt Balances Book Value ($M) Restricted Cash and Investments 529.8 Unrestricted Cash and Investments
More informationCredit View: State of North Rhine-Westphalia
Euromoney Credit Research Poll : State of North Rhine-Westphalia MiFID II Is your access guaranteed? The State of North Rhine-Westphalia (NRW) is the largest German state by economic size (GDP 2016: EUR
More informationABGSC Swedish Banks Treasury lunches
ABGSC Swedish Banks Treasury lunches Nov 11, 211 Anders Kvist Head of Group Treasury Balance Sheet, Liquidity & Funding A strong balance sheet structure Sep 21 Balance sheet structure Liquid assets Cash
More informationPress Briefing on Capital Markets Activities Frankfurt, 13 December 2011
Press Briefing on Capital Markets Activities 2011-2012 Frankfurt, 13 December 2011 Successfull Year 2011 (Figures as of 30.09.2011) High demand for KfW promotional funding Commitments of 52.9 bn EUR in
More informationIBERDROLA FRAMEWORK FOR GREEN FINANCING
IBERDROLA FRAMEWORK FOR GREEN FINANCING April 2018 IBERDROLA Framework for Green Financing 1 Index I. INTRODUCTION... 3 1. RATIONAL... 3 2. SCOPE... 3 3. PRINCIPLES AND GENERAL GUIDELINES... 4 II. PROCEDURES...
More informationNew Issue Memorandum. IM Cédulas 5 EURO-DENOMINATED BOND OFFERING. 1.25bn Cédulas Hipotecarias. June 2005 INTERNAL USE ONLY
New Issue Memorandum IM Cédulas 5 EURO-DENOMINATED BOND OFFERING 1.25bn Cédulas Hipotecarias June 2005 INTERNAL USE ONLY NEITHER THIS DOCUMENT NOR ANY COPY HEREOF MAY BE SENT OR TAKEN OR TRANSMITTED INTO
More informationProfitability & solidity
Profitability & solidity Group Treasury & Corporate Finance Group Investor Relations Allianz SE Bank of America Merrill Lynch European Credit Conference London, September 2018 Allianz Investor Relations
More informationCity of Tucson Finance
City of Tucson Finance Proudly Presented By: Silvia Amparano, CPA, CPFO Finance Director Association of Government Accountants Southern Arizona Chapter October 12, 2016 1 Agenda Governmental Accounting
More informationReport to the Finance Committee 2018 Year End Review. MTA Finance Department Patrick McCoy, Director January 22, 2019
Report to the Finance Committee 2018 Year End Review MTA Finance Department Patrick McCoy, Director January 22, 2019 MTA Debt Overview $38.8 billion Debt Outstanding on Core Credits (as of 12/31/2018)
More informationEMTN Programmes and Private Placements
February 2011 EMTN Programmes and Private Placements Chris Jones, Places for People Chris Lipscomb, Morgan Stanley Peter Matza, The Association of Corporate Treasurers Section 1 EMTN Programmes: Setting
More informationBonds and Climate Change
Bonds and Climate Change The state of the market in 2013 New York September 2013 Bloomberg Context HSBC estimates that USD10trn in investment is required between 2010 and 2020 for the low-carbon economy
More informationCurrent Asset Review Period ended 31 December 2018
Current Asset Review Period ended 1 December 018 NET ASSET VALUE ASSET CLASS Net Asset Value S$.1 million Net Asset Value S$9.41 million NET ASSET VALUE - CURRENCY Net Asset Value S$.1 million Net Asset
More informationGreen Pfandbrief. Vienna, 31 January 2019
A partnership built on trust Green Pfandbrief Bodo Winkler, Head of Funding & Investor Relations Vienna, 31 January 2019 All data as of 31 October 2018 if not marked differently Masterfile Royalty Free
More informationMany Shades of Green. Disclosure Documents in Green Bond Offerings
Many Shades of Green Disclosure Documents in Green Bond Offerings A New Type of Municipal Security Green bonds are a relatively new category of debt that presently accounts for only a small volume of overall
More informationCapital Mortgage Series
Cover - Page 1 INVESTORS REPORT - Payment Date: 30/10/2009 Capital Mortgage Series 2007-1 Euro 1,736,000,000 Class A1 Asset Backed Floating Rate Notes due January 2007 Euro 644,000,000 Class A2 Asset Backed
More informationIssuer. Issuer: Swedbank Mortgage AB Compliant with CRR art Yes Swedbank AB (publ)
Issuer Issuer: Swedbank Mortgage AB Compliant with CRR art. 129.7 Yes Owner: Swedbank AB (publ) Controlling authority: Swedish Financial Supervisory Authority Long Rating S&P Moody's Fitch Report date
More informationON ARDAL S ACTIVITIES
PRELIMINARY REPORT ON ARDAL S ACTIVITIES (2016 REVIEW AND 2017 OUTLOOK) FEBRUARY 2017 1/14 Agentúra pre riadenie dlhu a likvidity (hereinafter referred to as the "ARDAL ), with its registered seat at Radlinského
More informationHigher risk vs.. lower growth: The challenge ahead. Mehmet Dalman
Higher risk vs.. lower growth: The challenge ahead Mehmet Dalman October 2002 Contents Setting the scene Financials Investment Banking - the story so far The future 2 Commerzbank: the current situation
More informationCANSO INVESTMENT COUNSEL LTD.
CANSO INVESTMENT COUNSEL LTD. PBY-5A Canso Canso Lysander Conference Call July 22, 2014 1 Investing from the ground up IMPORTANT DISCLOSURES This presentation is for use by investment advisors only and
More informationFinal Terms dated 12 January ORANGE EUR 30,000,000,000 Euro Medium Term Note Programme SERIES NO: 143 TRANCHE NO: 1
Final Terms dated 12 January 2018 ORANGE EUR 30,000,000,000 Euro Medium Term Note Programme SERIES NO: 143 TRANCHE NO: 1 EUR 1,000,000,000 1.375 per cent. Notes due January 2030 BNP PARIBAS CRÉDIT AGRICOLE
More informationSecond-Party Opinion Pepper Group Green Bond
Evaluation Summary Sustainalytics is of the opinion that the Pepper Green Bond Framework is credible and impactful, and aligns with the four core components of the Green Bond Principles 2018. This assessment
More informationNordea Eiendomskreditt Covered Bonds. Q Debt investor presentation
Nordea Eiendomskreditt Covered Bonds Q2 2018 Debt investor presentation Table of contents 1. In brief 2. Cover pool key characteristics 3. Asset quality 4. Covered bond framework 5. Macro 6. Further information
More information2018 Investment and Economic Outlook
2018 Investment and Economic Outlook Presented 3/19/18 Jeffrey Neer, CFA Client Portfolio Manager 410-237-5592 jeffrey.neer@pnc.com 1 Monetary Policy: Key Factors Inflation U.S. U.S. Labor Market 2.4%
More informationIssuer Profile. Data basis as of 31 December 2017 Only for qualified, professional institutional investors not for direct distribution into retail
Issuer Profile Data basis as of 31 December 2017 Only for qualified, professional institutional investors not for direct distribution into retail In a nutshell DEUTSCHE HYPO Is one of the oldest and most
More informationPrivate Activity Bonds
Private Activity Bonds Private Activity Bonds Subject to U.S. Treasury Regulations Below market interest rates Issued in the name of a City, County, or State Authority (NIFA) Interest on the bonds is exempt
More informationGBP SBP Databases and Indices Working Group. Summary of Green Social - Sustainable Bonds Database Providers
GBP SBP Databases and Indices Working Group Summary of Green Social - Sustainable Bonds Database Providers June 2018 1 This material was prepared by the GBP-SBP Databases & Indices Working Group, coordinated
More informationCapital Mortgage Series
INVESTORS REPORT - Payment Date: 30/04/2009 Capital Mortgage Series 2007-1 Euro 1,736,000,000 Class A1 Asset Backed Floating Rate Notes due January 2007 Euro 644,000,000 Class A2 Asset Backed Floating
More informationTrends and opportunities across regions: Europe
Trends and opportunities across regions: Europe Monday, 6 June 2011 Head of Institutional Fixed Income Europe Three themes shaping global opportunities I. Long term: Spheres of influence are shifting among
More informationBavarian Sky S.A., Compartment German Auto Loans 8. Monthly Investor Report - July 2018
Bavarian Sky S.A., Compartment German Auto Loans 8 - July 2018 July 20, 2018 to = 1 days Cover Sheet Index Page 2 July 20, 2018 to = 1 days 1. Contact Information 2. Reporting Contact Details. Counterparty
More informationMarch 2017 For intermediaries and professional investors only. Not for further distribution.
Understanding Structured Credit March 2017 For intermediaries and professional investors only. Not for further distribution. Contents Investing in a rising interest rate environment 3 Understanding Structured
More informationHSBC EURO SHORT TERM BOND FUND
May 2018 Document only intended for professional investors as defined by MIFID. Performance and risk analysis Base 100 Performances Fund's performance against its performance benchmark over 1 year 100,20
More informationEU Cohesion Policy
EU Cohesion Policy 2014 2020 Proposals from the European Commission Cohesion Policy Structure of the presentation 1. What is the impact of EU cohesion policy? 2. Why is the Commission proposing changes
More informationMassachusetts Municipal Auditors and Accountants Association
Massachusetts Municipal Auditors and Accountants Association June 14, 2017 The Rating Review Presented by Clark Rowell Vice President UniBank Fiscal Advisory Services, Inc. Who are the rating agencies?
More informationNational Transparency Template January 2014
National Transparency Template January 214 Administration Name of issuer Coventry Building Society Name of RCB programme Coventry Building Society Covered Bonds Andrew Turvey (Head of Liquidity Planning)
More informationMonthly Market Update August 2016
Monthly Market Update August 2016 Steven Alexander, CTP, CGFO, CPPT, Managing Director D. Scott Stitcher, CFA, Director Richard Pengelly, CFA, CTP, Director Khalid Yasin, CHP, Senior Managing Consultant
More informationFrom FP7 to Horizon 2020: Opportunities for EU - Russia Scientific Cooperation. Anna Bezlepkina EU Delegation to the RF 21 March 2012
From FP7 to Horizon 2020: Opportunities for EU - Russia Scientific Cooperation Anna Bezlepkina EU Delegation to the RF 21 March 2012 EU-Russia Cooperation in Science & Technology In FP7 Russia has been
More informationFINAL TERMS. TP ICAP plc. Issue of 500,000, per cent. Notes due under the 1,000,000,000 Euro Medium Term Note Programme
FINAL TERMS 24 January 2017 TP ICAP plc Issue of 500,000,000 5.250 per cent. Notes due 2024 under the 1,000,000,000 Euro Medium Term Note Programme PART A CONTRACTUAL TERMS Terms used herein shall be deemed
More informationTexas Market Update Week of December 10, 2018
Texas Market Update Week of December 10, 2018 0 bps Market Update * Commentary for the week of December 10 th On Friday the 10-year Treasury yield fell three basis points to 2.85%, while the 30-year Treasury
More informationNordea Mortgage Bank Covered Bonds. Q Debt investor presentation
Nordea Mortgage Bank Covered Bonds Q3 2018 Debt investor presentation Table of contents 1. In brief 2. Cover pool key characteristics 3. Asset quality 4. Covered bond framework 5. Macro 6. Further information
More informationDNB Boligkreditt. May 2018
DNB Boligkreditt May 2018 1 The DNB Group DNB ASA DNB Bank ASA Aa2 / A+ DNB Life and Asset Management (Senior/ short term issuance) DNB Boligkreditt AS (Green) Covered Bonds: AAA / Aaa 100% owned by DNB
More informationFINAL TERMS. Originally dated 17 September 2010 and amended and restated on 19 March ABN AMRO Bank N.V.
FINAL TERMS CBB7 AMENDED AND RESTATED FINAL TERMS Originally dated 17 September 2010 and amended and restated on 19 March 2015 ABN AMRO Bank N.V. (incorporated with limited liability in The Netherlands
More informationNational Transparency Template January 2013
National Transparency Template January 2013 Administration Name of issuer Coventry Building Society Name of RCB programme Coventry Building Society Covered Bonds Andrew Turvey (Head of Liquidity Planning)
More informationIBERDROLA FRAMEWORK FOR GREEN FINANCING (the Framework )
IBERDROLA FRAMEWORK FOR GREEN FINANCING (the Framework ) February 2018 IBERDROLA Framework for Green Financing 1 Index I. INTRODUCTION... 3 1. RATIONAL... 3 2. SCOPE... 3 3. PRINCIPLES AND GENERAL GUIDELINES...
More informationApril 2014 Investment Report
April 2014 Investment Report EXECUTIVE SUMMARY (April 30, 2014) 30, 2013) Citizens total portfolio market value for April 2014 was $14.62 billion with an average duration of 1.8 years and average credit
More informationBank Austria Öffentliche Pfandbriefe (Public Sector Covered Bonds) September 2010
Bank Austria Öffentliche Pfandbriefe (Public Sector Covered Bonds) September 2010 AGENDA UNICREDIT GROUP / BANK AUSTRIA: OVERVIEW PUBLIC SECTOR COVERED BOND OF BANK AUSTRIA AUSTRIAN LEGAL FRAMEWORK PFANDBRIEFE
More informationIMPORTANT NOTICE. Final Terms dated 18 March UniCredit Bank Austria AG
IMPORTANT NOTICE PROHIBITION OF SALES TO EEA RETAIL INVESTORS - The Notes are not intended to be offered, sold or otherwise made available to and should not be offered, sold or otherwise made available
More informationFinal Terms dated 12 April 2013
Final Terms dated 12 April 2013 HSBC SFH (France) Issue of 1,250,000,000 2.00 per cent. Covered Bonds due 16 October 2023 under the 8,000,000,000 Covered Bond Programme Issue Price: 99.78 per cent. BANCO
More informationCapital Mortgage Series
Cover - Page 1 INVESTORS REPORT - Payment Date: 30/07/2018 Capital Mortgage Series 2007-1 Euro 1,736,000,000 Class A1 Asset Backed Floating Rate Notes due January 2047 Euro 644,000,000 Class A2 Asset Backed
More informationDeutsche Bank Credit Overview
Credit Overview October 2018 (including reported financials as of 30 September 2018) Summary Strategic adjustments to the franchise now complete Strategic measures Near-term targets of return on tangible
More informationDEPFA ACS BANK. Investor Presentation 31st December 2015
DEPFA ACS BANK Investor Presentation 31st December 2015 Overview of Asset Covered Securities Legislation 1 Irish Asset Covered Securities are governed by the Asset Covered Securities Act 2001. It was amended
More informationIssuer Profile. Data basis as of 30 June 2017
Issuer Profile Data basis as of 30 June 2017 COMPANY PROFILE In a nutshell DEUTSCHE HYPO Is one of the oldest and most renowned Pfandbrief banks in Germany Is the centre of competence for commercial real
More informationIntesa Sanpaolo S.p.A. Issue of EUR1,000,000, per cent. Subordinated Notes due 15 September 2026
Final Terms dated 11 September 2014 Intesa Sanpaolo S.p.A. Issue of EUR1,000,000,000 3.928 per cent. Subordinated Notes due 15 September 2026 under the EUR 70,000,000,000 Euro Medium Term Note Programme
More informationNovember HSBC Green Bond Report
November 2018 2 Introduction It s no exaggeration to say green bonds are the pathfinder for the low carbon transition. And, speaking for HSBC, we are dedicated to promoting the principles that have shaped
More informationTexas Market Update Week of January 21, 2019
Texas Market Update Week of January 21, 0 bps (%) Market Update * Commentary for the week of January 21 st On Friday the 10-year and 30-year Treasury yield rose three and two basis points to 2.78% and
More informationDeutsche Bank Credit Overview
Credit Overview As of 30 September 2017 Summary Progress: Wind-down of the non-core unit and resolved a significant number of large litigation items today Successful execution of the strategic measures
More informationAsset Liability Management Report 1 Q 2017
Asset Liability Management Report 1 Q 2017 Performance Indicators and Key Measures Cash, Investment and Debt Balances Book Value ($M) Restricted Cash and Investments 506.4 Unrestricted Cash and Investments
More informationFinal Terms dated 10 September ORANGE EUR 30,000,000,000 Euro Medium Term Note Programme SERIES NO: 146 TRANCHE NO: 1
MiFID II PRODUCT GOVERNANCE / PROFESSIONAL INVESTORS AND ECPS ONLY TARGET MARKET Solely for the purposes of each manufacturers product approval process, the target market assessment in respect of the Notes
More informationBranch Urban Planning and Environment
Introduction Mandate: The Urban Planning and Environment Branch implements Council s Vision for Edmonton by delivering land use and environmental policy, plans, guidelines and programs to support Council
More informationStrategic Allocaiton to High Yield Corporate Bonds Why Now?
Strategic Allocaiton to High Yield Corporate Bonds Why Now? May 11, 2015 by Matthew Kennedy of Rainier Investment Management HIGH YIELD CORPORATE BONDS - WHY NOW? The demand for higher yielding fixed income
More informationInvestor Day April 2010 FINANCING OUTLOOK
Investor Day April 2010 FINANCING OUTLOOK Mr. JOSÉ ALJARO Chief Financial Officer Mr. JOSÉ LUIS VIEJO Corporate Finance Director 1 abertis: Financing outlook 1. Credit Profile 2. Managing Financing Cost
More informationAllianz Group Fiscal Year 2012
Allianz Group Fiscal Year 2012 Michael Diekmann CEO Allianz SE Financial press conference February 21, 2013 Based on preliminary figures Overview 2012 EUR 106.4bn Total revenues EUR 9.5bn Operating profit
More informationAim and Scope of this Second Party Opinion
Assessment of the Sustainability Quality of the Social Bond Programme of Bayerische Landesbodenkreditanstalt Aim and Scope of this Second Party Opinion Bayerische Landesbodenkreditanstalt (BayernLabo)
More informationUN-OHRLLS COUNTRY-LEVEL PREPARATIONS
UN-OHRLLS COMPREHENSIVE HIGH-LEVEL MIDTERM REVIEW OF THE IMPLEMENTATION OF THE ISTANBUL PROGRAMME OF ACTION FOR THE LDCS FOR THE DECADE 2011-2020 COUNTRY-LEVEL PREPARATIONS ANNOTATED OUTLINE FOR THE NATIONAL
More informationFRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE. CB ISSUER SOCIETE GENERALE SCF Reporting date 30/09/2015 (dd/mm/yyyy)
FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER SOCIETE GENERALE SCF Reporting date 30/09/2015 (dd/mm/yyyy) 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Société Générale
More information