Obligation Compagnie De Financement Foncier 1.58% ( FR0013257847 ) en EUR

Compagnie De Financement Foncier

100 % ▲

France

FR0013257847 ( en EUR )

1.58% par an ( paiement annuel )

01/06/2037

Prospectus brochure de l'obligation Compagnie De Financement Foncier FR0013257847 en EUR 1.58%, échéance 01/06/2037

100 000 EUR

77 000 000 EUR

01/06/2024 ( Dans 14 jours )

L'Obligation émise par Compagnie De Financement Foncier ( France ) , en EUR, avec le code ISIN FR0013257847, paye un coupon de 1.58% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/06/2037

Final Terms dated 25 October 2017

COMPAGNIE DE FINANCEMENT FONCIER
Euro 125,000,000,000
Euro Medium Term Note Programme
for the issue of Obligations Foncières
Due from one month from the date of original issue
SERIES NO: 641
TRANCHE NO: 2
Euro 20,000,000 1.58 per cent. Obligations Foncières due June 2037
(the "Notes")
to be assimilated (assimilées)upon listing and form a single series with the existing Tranche 1 of
Series 641
Euro 57,000,000 1.58 per cent. Obligations Foncières due June 2037 issued on 1 June 2017
(the "Existing Notes")

Issued by: COMPAGNIE DE FINANCEMENT FONCIER (the "Issuer")

Issue Price: 100.267 per cent. of the Aggregate Nominal Amount of the Tranche plus an amount corresponding to
accrued interest at a rate of 0.640657550 per cent. of such Aggregate Nominal Amount for the period from, and
including, 1 June 2017 to, but excluding, 27 October 2017

Landesbank Baden-Württemberg

PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions (the "Conditions")
which are the 2016 EMTN Conditions which are incorporated by reference in the Base Prospectus dated 16 June
2017. This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of
the Directive 2003/71/EC, as amended (the "Prospectus Directive") and must be read in conjunction with the
Base Prospectus dated 16 June 2017 which has received visa n°17-275 from the AMF on 16 June 2017 and the
supplement to the Base Prospectus dated 30 August 2017 which received visa n°17-449 from the AMF on 30
August 2017 (the "Supplement"), which together constitute a base prospectus for the purposes of the Prospectus
Directive, including the 2016 EMTN Conditions which are incorporated by reference in the Base Prospectus.
Full information on the Issuer and the offer of the Notes is only available on the basis of the combination of
1

these Final Terms, the 2016 EMTN Conditions and the Base Prospectus dated 16 June 2017 and the Supplement.
The Base Prospectus and the Supplement are available for viewing on the website of the AMF (www.amf-
france.org), and copies may be obtained from Compagnie de Financement Foncier, 4, Quai de Bercy, 94224
Charenton Cedex, France.

1
Issuer:
Compagnie de Financement Foncier
2
(i)
Series Number:
641

(ii)
Tranche Number:
2

(iii) Date on which the Notes become fungible:
The Notes will be assimilated
(assimilées) and form a single series
with the existing Tranche 1 of Series
641 Euro 57,000,000 1.58 per cent.
Obligations Foncières due June 2037
issued on 1 June 2017 (the "Existing
Notes") as from the Issue Date of this
Tranche 2.
3
Specified Currency or Currencies:
Euro
4
Aggregate Nominal Amount of Notes listed and admitted
to trading:

(i)
Series:
Euro 77,000,000

(ii)
Tranche:
Euro 20,000,000
5
Issue Price:
100.267 per cent. of the Aggregate
Nominal Amount of this Tranche 2 plus
an amount corresponding to accrued
interest at a rate of 0.640657550 per
cent. of such Aggregate Nominal
Amount for the period from, and
including, 1 June 2017 to, but excluding,
27 October 2017.
6
Specified Denominations:
Euro 100,000
7
(i)
Issue Date:
27 October 2017

(ii)
Interest Commencement Date:
1 June 2017
8
Maturity Date:
1 June 2037
9
Extended Maturity Date:
Not Applicable.
10
Interest Basis:
1.58 per cent. Fixed Rate
(further particulars specified below)
11
Redemption Basis:
Redemption at par
12
Change of Interest Basis:
Not Applicable
13
Put/Call Options:
Not Applicable
14
Maximum/Minimum Rates of Interest, Final Redemption
Not Applicable
Amounts and/or Optional Redemption Amounts:
15
(i)
Status of the Notes:
Obligations Foncières
2

(ii)
Dates of the corporate authorisations for issuance
Decision
of
the
Conseil
of Notes obtained:
d'administration of Compagnie de
Financement
Foncier
dated
8 December 2016 authorising the issue
of the Notes, decision of the Conseil
d'administration of the Issuer dated 31
July 2017 authorising, inter alios, its
Directeur Général and its Directeur
Général Délégué to sign and execute all
documents in relation to the issue of
Notes and decision of the Conseil
d'administration of the Issuer dated
28 September 2017
authorising
the
quarterly programme of borrowings
which benefit from the privilège referred
to in Article L. 513-11 of the French
Code monétaire et financier up to and
including Euro 1.5 billion for the fourth
quarter of 2017.
PROVISIONS RELATING TO INTEREST (IF ANY)

PAYABLE
16
Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
1.58 per cent. per annum with respect to
each Interest Accrual Period payable
annually in arrear

(ii)
Interest Payment Date(s):
1 June in each year commencing on 1
June 2018.

(iii) Interest Period Date(s):
Not Applicable

(iv)
Fixed Coupon Amount:
Euro 1,580 per Specified Denomination

(v)
Broken Amount(s):
Not Applicable

(vi)
Day Count Fraction (Condition 5(a)):
Actual/Actual-ICMA

(vii) Determination Date(s) (Condition 5(a)):
1 June in each year
17
Floating Rate Note Provisions
Not Applicable
18
Zero Coupon Note Provisions
Not Applicable
19
Inflation Linked Note Interest Provisions
Not Applicable
20
Index Formula
Not Applicable
21
Underlying Formula
Not Applicable
22
CPI Formula
Not Applicable
23
HICP Formula
Not Applicable
3

24
Leveraged Floating Rate Formula
Not Applicable
25
Reverse Floater Formula
Not Applicable

26
Maximum-Minimum VolBond Formula
Not Applicable
27
Pre/Post VolBond Formula
Not Applicable
28
Digital Formula
Not Applicable
29
Product of Spread Formula
Not Applicable
30
Range Accrual Formula
Not Applicable
31
Fixed/Floating Rate Note Provisions
Not Applicable
32
Zero Coupon/Fixed Rate Note Provisions
Not Applicable
33
Rate Switch and Rate Lock-In Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION
34
Call Option
Not Applicable
35
Put Option
Not Applicable
36
Variable Zero Coupon Redemption Provisions
Not Applicable
relating to the Optional Redemption Amount:
37
Final Redemption Amount of each Note
Redemption at par

Inflation Linked Notes Provisions relating to the
Not Applicable
Final Redemption Amount:

Variable Zero Coupon Redemption Provisions
Not Applicable
relating to the Final Redemption Amount:

Resettable Zero Coupon Notes Provisions relating Not Applicable
to the Final Redemption Amount:
38
Optional Redemption Amount

Inflation Linked Notes Provisions relating to the Not Applicable
Optional Redemption Amount:

GENERAL PROVISIONS APPLICABLE TO THE NOTES
39
Form of Notes:
Dematerialised Notes

(i)
Form of Dematerialised Notes:
Bearer dematerialised form (au porteur)

(ii)
Registration Agent:
Not Applicable

(iii) Temporary Global Certificate:
Not Applicable

(iv)
Applicable TEFRA exemption:
TEFRA not applicable
40
Financial Centre(s) (Condition 7(h)) or other special Not Applicable
provisions relating to Payment Dates:

Adjusted Payment Date (Condition 7(h)):
The next following business day as per
Condition 7(h)
4

41
Talons for future Coupons to be attached to Definitive No
Materialised Notes (and dates on which such Talons
mature):
42
Redenomination, renominalisation and reconventioning
Not Applicable
provisions:
43
Consolidation provisions:
Not Applicable
44
Representation of holders of Notes - Masse (Condition Contractual Masse shall apply.
10):
The initial Representative will be:
MURACEF 5, rue Masseran 75007
Paris
France

The alternate Representative will be: M.
Hervé Bernard VALLEE 1, Hameau de
Suscy 77390 Crisenoy France
The Representative will not receive any
remuneration.

PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for issue and admission to trading on the regulated
market of the Luxembourg Stock Exchange of the Notes described herein pursuant to the Euro
125,000,000,000 Euro Medium Term Note Programme of Compagnie de Financement Foncier.
RESPONSIBILITY

The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of the Issuer:
Duly represented by:

5

PART B OTHER INFORMATION
1.
LISTING

(i) Admission to trading:
Application has been made by the Issuer (or on its behalf)
for the Notes to be admitted to trading on the Official List
of the Luxembourg Stock Exchange with effect from the
Issue Date.
(ii) Estimate of total expenses related to
admission to trading:
Euro 600
(iii) Regulated markets or equivalent markets
on which, to the knowledge of the issuer,
securities of the same class of the
securities to be offered or admitted to The Existing Notes are already admitted to trading on the
trading are already admitted to trading:
Official List of the Luxembourg Stock Exchange.
2.
RATINGS
The Programme has been rated Aaa by Moody's
Ratings:
Investors Service ("Moody's") and AAA by Standard &
Poor's Ratings Services ("S&P") and AAA by Scope
Ratings AG ("Scope").
For Moody's, Notes issued under the Programme are
deemed to have the same rating as the Programme,
investors are invited to check on a regular basis the rating
assigned to the Programme which is publicly disclosed
via Moody's rating desk or moodys.com.
The Notes issued under the Programme will be rated
AAA by S&P1 and AAA by Scope.
Each of S&P, Moody's and Scope is established in the
European Union and registered under Regulation (EC)
No 1060/2009 (as amended) (the "CRA Regulation").
As such, each of S&P,Moody's and Scope is included in
the list of credit rating agencies published by the
European Securities and Markets Authority on its website
in
accordance
with
the
CRA
Regulation
(www.esma.europea.eu/supervision/credit-rating-
agencies/risk).

3.
SPECIFIC CONTROLLER
The specific controller (contrôleur spécifique) of the Issuer has certified on 2 October 2017 that the value
of the assets of the Issuer will be greater than the value of its liabilities benefiting from the privilège
defined in Article L. 513-11 of the Code monétaire et financier, after settlement of this issue and of the

1 An obligation rated "AAA" has the highest rating assigned by Standard & Poor's Ratings Services. The obligor capacity to meet its
financial commitment on the obligation is extremely strong (source: Standard & Poors Ratings Services). A rating is not a
recommendation to buy, sell or hold securities and may be subject to suspension, reduction or withdrawal at any time by the assigning
rating agency without notice.
6

issues which have been the subject of previous attestations and that the coverage ratio of the Issuer is
compliant with the minimum overcollateral ratio specified in Article R. 513-8 of the Code monétaire et
financier.
4.
NOTIFICATION
The Autorité des marchés financiers in France has provided the Commission de Surveillance du
Secteur Financier in Luxembourg with certificates of approval attesting that the Base Prospectus dated
16 June 2017 and the supplement dated 30 August 2017 have been drawn up in accordance with the
Prospectus Directive.
5.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in "Subscription and Sale" so far as the Issuer is aware, no person involved in the
offer of the Notes has an interest material to the offer.
6.
YIELD

Indication of yield:
1.564 per cent. per annum

Calculated as on the basis of the Issue Price. It is
not an indication of future yield.
7.
DISTRIBUTION
(i)
Method of distribution
Non-syndicated
(ii)
If syndicated:

(A) names and addresses of Managers and
underwriting commitments:
Not Applicable
(B) Date of Subscription Agreement:
Not Applicable
(C) Stabilising Manager(s) (if any):
Not Applicable
(iii)
If non-syndicated, name and address of Manager:
Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart
Germany
(iv)
Total commision and concession:
Not Applicable
(v)
Additional selling restrictions:
Not Applicable
8.
OPERATIONAL INFORMATION
ISIN:
FR0013257847
Common Code:
161936405
Depositaries:

(i)
Euroclear France to act as Central Depositary

Yes
(ii)
Common
Depositary
for
Euroclear
and
7

Clearstream Luxembourg
No
Any clearing system(s) other than Euroclear Bank
S.A./N.V. and Clearstream, Luxembourg and the relevant
identification number(s):
Not Applicable
Delivery:
Delivery against payment
Names and addresses of additional Paying Agent(s) (if

any):
Not Applicable
The aggregate principal amount of Notes issued has been
translated into Euro at the rate of [currency] [·] per Euro
1.00, producing a sum of:
Not Applicable

8