Arkéa Home Loans SFH - June 2018

Similar documents
Arkéa Home Loans SFH - March 2017

Arkéa Home Loans SFH - August 2017

Arkéa Home Loans SFH - March 2018

Arkéa Home Loans SFH - September 2017

Arkéa Home Loans SFH - November 2018

Arkéa Home Loans SFH - January 2019

CA HL SFH Investor Report. October 2012

BNP Paribas Home Loan SFH. Investor Report October 2014

BNP Paribas Home Loan SFH. Investor Report June 2016

BNP Paribas Home Loan SFH. Investor Report May 2017

BNP Paribas Home Loan SFH. Investor Report April 2017

BNP Paribas Home Loan SFH. Investor Report August 2018

BNP Paribas Home Loan SFH. Investor Report November 2017

SOCIETE GENERALE SFH HOME LOAN COVERED BOND PROGRAMME ASSET REPORT 31 JULY 2011

FRENCH NETWORK OF CHAMBERS OF TRADES AND CRAFTS

EXPERT EVALUATION NETWORK DELIVERING POLICY ANALYSIS ALYSIS ON THE PERFORMANCE OF COHESION POLICY YEAR

EXPERT EVALUATION NETWORK DELIVERING POLICY ANALYSIS ON THE PERFORMANCE OF COHESION POLICY

Contract n 2005 CE.16.0.AT.015. A report to: The European Commission Directorate-General Regional Policy Evaluation and additionality

SYNTHESIS OF THE RESEARCH & INNOVATION STRATEGIES FOR SMART SPECIALISATION OF FRENCH REGIONS

EY survey of investment in innovative companies in France. First half of 2018

REGIONAL DISTRIBUTION, MOBILITY AND PRODUCTIVITY OF FRENCH PROLIFIC INVENTORS 1

: all our customers. Accompanying ALTHOUGH OUR AMBITION IS GLOBAL, OUR ROOTS REMAIN REGIONAL. TO STRENGTHEN OUR SHAREHOLDER BASE, WE

Bayport Securitisation (RF) Ltd Investor Report May 2013

BAYPORT SECURITISATION (RF) LTD INVESTOR REPORT DECEMBER 2014

Public consultation on the award of licences in the 800 MHz and 2.6 GHz frequency bands for ultra high-speed mobile services

François Pérol appointed Chairman of the Board of Directors Laurent Mignon appointed Chief Executive Officer

Bayport Securitisation (RF) Ltd Investor Report February 2013

RIS3 in the French Research and Innovation Context

RoHS Compliant Talkman T5 Version and Compliance Information

The ABCs of SBICs A PilieroMazza Webinar. October 25, 2017

Link and Evangelize the FI-PPP from Europe to the world towards a long-term vision for FI-PPP technologies and the benefit of FI European industry

Financing SMEs and Entrepreneurs 2012

SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C FORM 8-K

KKR & Co. L.P. Announces Second Quarter 2014 Results

SAA s Structured Peer Group Analysis. STRATEGIC ASSET ALLIANCE, INC. Document not to be reproduced without the explicit consent of SAA.

Investor Presentation. November 2018

FS INVESTMENTS & KKR FORM STRATEGIC PARTNERSHIP. Combining FSIC & CCT platforms to create stockholder value

2008 RESULTS 27 February 2009

KKR & Co. (Guernsey) L.P. (Formerly known as KKR Private Equity Investors, L.P.) Interim Financial Report (Unaudited)

AN EXCEPTIONAL EDITION! 1,450 EXHIBITORS 20,063 VISITORS RECAP

txt. 9 Report of Proceedings had at the Meeting of the. 10 Illinois Finance Authority Board Meeting, Public Notice of

Page 1 of 24 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C

SBA Mission Who We Are

Three Keys to Managing Risk and Capital in Your Credit Union. Ancin Cooley Founder and Principal Synergy Credit Union Consulting

KOHLBERG CAPITAL CORPORATION. May 2007

The Klausner & Duffy Investment Group at Morgan Stanley Smith Barney

Open Forum. Newton Glassman, Executive Chairman & CEO David Reese, President & COO. October 13, 2015

CHESS CLEARING HOUSE ELECTRONIC SUBREGISTER SYSTEM

method. NZ Transport

One Fee-Based Series, One Competitive Fee

Economic and Housing Market Outlook

Universal Credit Self-employment guide

WRITTEN SUBMISSION OF GE CAPITAL TO THE FINANCIAL CRISIS INQUIRY COMMISSION

The Tribeca Group at Morgan Stanley Smith Barney

Annual Report EFFICIENCY GROWTH DISCIPLINE

Laurence DANON-ARNAUD Director (independent), Chairwoman of Strategic Committee and member of Compensation Committee Cordial Investment & Con

FSIC FRANCHISE. Frequently asked questions

SHARED INFRASTRUCTURES LINKED TO ECONOMIC & REGIONAL DEVELOPMENT POLICY

Proposed Acquisition of Altadis. 18 July 2007 Imperial Tobacco Group PLC

1Q 2016 Results. Mermaid Maritime Plc. May 23, 2016

A n n u a l R e p o r t. D i s c i p l i n e d G r o w t h

Financial Well-being BEGINNING YOUR JOURNEY

REGIO- INDUSTRY 4.0 INDEX

Annual Report For the Fiscal Year Ending June 30, 2017

WGA LOW BUDGET AGREEMENT

Small Business, Entrepreneurship, and Economic Recovery

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C SCHEDULE 13G. Under the Securities Exchange Act of (Amendment No.

1 HB By Representatives Boothe, Clouse, Rowe and Martin. 4 RFD: State Government. 5 First Read: 02-MAR-17. Page 0

B O A R D O F D I R E C T O R S. Minutes of the meeting held in Luxembourg on 14 May 2018

DRAFT For Discussion Purposes. Las Vegas Stadium Alternative Funding Concept

Quarterly presentation Q DOF Subsea Group

2007 For the year $ At year end $11,123 8,603 1,138 Ratios 1.60% 13.28% 1.71% 0.45% 1.03% 1.34%

The Apollo Group at Morgan Stanley

April 25, Page 1 of 5. Michael R. Bellora Deputy Treasurer, Fixed Income Investor Relations and Banking

4 th Quarter Earnings Conference Call

KKR & Co. Inc. Reports Second Quarter 2018 Results

01 A guide to going self-employed in the UK

Case 2:11-cv BSJ Document 2203 Filed 11/20/14 Page 1 of 5

UNITEDSTATES SECURITIESANDEXCHANGECOMMISSION

I. Financial Markets and the Corporation. Role of Financial Management. II. What is Financial Management? Financial Markets

Public and private technological innovation strategies in a spatial context: the case of France

Investor Presentation. May 2014

4 th Quarter Earnings Conference Call

261 Gorham Road South Portland, ME Company Profile

Mergers and Acquisitions/ Private Equity. Providing In-Depth Deal Coverage for Buyers, Sellers, and Investors. Attorney Advertising

PROPERTIES OF SUCCESS JUNE INVESTOR PRESENTATION

Entrepreneurship WILEY. Third Edition. William D. Bygrave. Andrew Zacharakis. Babson College. Babson College

39 Years of Learning the Hard Way. Mark A Etrheim, Mastercraft Homes Inc

Investing. Carlson Growth Fund Now Has Five Year Track Record. A Message from the Carlson Funds Enterprise Program Director

2Q 2017 Results. 11 Aug 2017 MERMAID MARITIME PUBLIC COMPANY LIMITED

Transition PPT Template. J.P. Morgan. June 2015 V 3.0. Energy Equity Conference June 27, 2017

Investor Presentation. April 2015

KKR & Co. L.P. Morgan Stanley Financials Conference June 2014

Buying and Holding Houses: Creating Long Term Wealth

SANTANDER CONSUMER USA HOLDINGS INC.

Budget & Business Economy. Tom Kevin Haaland, Business Advisor DNB Bank ASA

KKR & Co. Inc. Goldman Sachs U.S. Financial Services Conference December 4, 2018

Overview of Venture Equity

ENTREPRENEURIAL FINANCE FINC-GB

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No.

Transcription:

COLLATERAL DESCRIPTION asset report date June 2018 A ] Overview data 1. Borrower information Total outstanding current balance (in ) 7889577173 Number of loans 167877 1.a Geographical breakdown (outstanding) 1.b Borrowers by social category Number of borrowers 101470 Average Loan balance (in ) 46996 Weighted Average Seasoning (in months) 63 Weighted Average Remaining term (in months) 141 Dealers and farmers Percentage of Variable Loans 2 12 6 Weighted Average Current Unindexed LTV (in) 67 Others 64 Weighted Average Current Indexed LTV (in) 65 7 4 Civil servants 18 Amortisation profile Executives and self-employed 6000 Mn 18 4 26 Employees Cover pool ( Mn) 37 5000 Covered bonds ( Mn) 4000 3000 2 2000 1000 0 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 Year Rest of France : 3 2. Home loans information 2.a Occupancy Type 2.b Loan purpose 2.c Mortgage vs guaranteed loans Renovation 3 Owner Occupied 85 Buy to let 12 Vacation / second home 3 Purchase 60 Building 20 Refinancing 17 CNP Caution 26 L'Equité - Generali 24 Mortgage 44 Crédit Logement 6 2.d Rate type 2.e Seasoning 2.f Residual maturity 50 45 40 43 35 30 31 32 Fixed rate 98 Float capped 2 Float uncapped 0 35 30 25 20 15 10 5 5 11 19 22 25 20 15 10 5 10 19 8 0 < 12 >= 12 - < 24 >= 24 - < 36 >= 36 - < 60 >= 60 0 < 5 >= 5 - < 10 >= 10 - < 15 >= 15 - < 20 >= 20 Month Year

B ] Portfolio breakdowns 1a. Unindexed LTV Ranges Distribution Unindexed LTV ranges 0 - <= 40 1 120,6 45 653 14 > 40 - <= 50 668,1 15 440 8 > 50 - <= 60 884,5 18 085 11 > 60 - <= 70 1 067,7 20 695 14 > 70 - <= 80 1 343,1 24 540 17 > 80 - <= 85 741,2 12 710 9 > 85 - <= 90 758,3 12 173 10 > 90 - <= 95 755,9 11 150 10 > 95 - <= 100 550,2 7 431 7 Total 7889,6 167877 100 1b. Indexed LTV Ranges Distribution Indexed LTV ranges 0 - <= 40 1 222,6 47 594 15 > 40 - <= 50 699 15 600 9 > 50 - <= 60 918 18 301 12 > 60 - <= 70 1 120 21 157 14 > 70 - <= 80 1 411 25 333 18 > 80 - <= 85 848 14 156 11 > 85 - <= 90 813 12 908 10 > 90 - <= 95 651 9 734 8 > 95 - <= 100 207 3 093 3 > 100 - <= 105 0 1 0 > 105 Total 7889,6 167877 100 2. Current Arrears Ranges Distribution Number of months in arrears 0 7 889,6 167 877 > 0 Total 7 889,6 167 877 3. Geographic Distribution ( Mn) Region [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] Alsace-Champagne-Ardenne-Lorraine 13,8 261 0 1,8 1,1 1,7 2,5 2,7 1,8 1,2 0,3 0,6 Aquitaine-Limousin-Poitou-Charentes 1 395,2 26 043 18 174,6 107,3 152,0 187,0 242,6 133,9 139,9 146,6 111,3 Auvergne-Rhône-Alpes 330,0 7 327 4 41,1 24,2 32,5 40,4 58,8 32,2 37,7 39,2 24,0 Bourgogne-Franche-Comté 8,5 196 0 1,7 0,8 0,7 1,5 1,8 0,7 0,7 0,1 0,4 Bretagne 5 076,1 116 928 64 733,8 441,3 573,9 696,3 864,0 476,7 475,5 473,1 341,6 Centre-Val de Loire 31,5 584 0 4,9 3,0 3,6 4,4 5,6 2,5 3,7 1,8 2,0 Corse 5,7 79 0 1,2 0,8 1,0 0,8 0,3 0,7 0,4 0,4 0,1 Départements d'outre-mer 24,8 319 0 2,8 2,4 4,5 3,9 6,6 2,0 1,9 0,1 0,6 Ile-de-France 439,0 5 855 6 82,5 39,2 55,8 58,9 70,3 35,9 41,9 32,8 21,7 Languedoc-Roussillon-Midi-Pyrénées 121,0 2 408 2 16,2 10,3 13,1 14,9 19,6 12,5 13,1 13,6 7,7 Nord-Pas-de-Calais-Picardie 27,1 467 0 3,1 1,3 2,5 4,0 5,8 3,1 2,6 2,6 2,2 Normandie 48,7 940 1 7,0 4,6 5,0 7,9 7,7 3,9 4,8 4,0 3,7 Pays de la Loire 299,5 5 478 4 37,2 24,2 30,8 35,7 47,0 30,6 30,0 33,7 30,3 Provence-Alpes-Côte d'azur 68,7 992 1 12,8 7,5 7,4 9,5 10,5 4,7 4,9 7,6 3,9 Total 7 889,6 167 877 100 1 120,6 668,1 884,5 1 067,7 1 343,1 741,2 758,3 755,9 550,2

4. Loan Purpose ( Mn) Loan Purpose [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] Purchase 4 728,0 99 352 60 748,3 442,8 594,7 690,9 845,0 435,8 399,4 329,1 242,1 Renovation 232,0 8 279 3 39,8 25,6 29,2 33,8 36,3 17,1 17,6 18,3 14,3 Building 1 575,6 37 469 20 301,0 164,6 201,9 245,6 283,8 131,9 94,4 86,6 65,7 Refinancing 1 354,0 22 777 17 31,5 35,2 58,7 97,4 178,0 156,4 246,9 321,9 228,1 Other / No Data 0,0 0 Total 7889,6 167877 100 1120,6 668,1 884,5 1067,7 1343,1 741,2 758,3 755,9 550,2 5. Occupancy Type ( Mn) Occupancy Type [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] Owner Occupied 6 720,0 145 528 85 932,0 548,9 715,0 885,3 1 135,9 646,9 670,3 681,9 503,9 Buy to let 900,4 17 273,0 11 131,3 88,2 131,4 146,6 164,8 74,3 70,9 58,1 34,8 Vacation / second home 269,2 5 076,0 3 57,2 31,1 38,2 35,8 42,4 20,0 17,1 15,9 11,6 Other / No Data 0,0 0 Total 7889,6 167877 100 1120,6 668,1 884,5 1067,7 1343,1 741,2 758,3 755,9 550,2 6. Employment Type ( Mn) Employment Type [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] Employed 5 077,0 112 695 64 715,2 410,6 546,4 673,1 855,6 484,9 499,9 512,4 378,9 Protected life-time employment 1 406,1 29 833 18 187,8 120,9 156,6 192,9 240,6 132,4 138,7 140,7 95,4 Self employed 1 105,5 19 767 14 167,1 105,2 142,7 158,5 193,5 99,5 96,6 82,8 59,6 Retired 0,0 0 Unemployed 140,3 3 488 2 25,4 15,8 16,2 18,7 25,2 11,0 11,4 10,1 6,5 Other 160,6 2 094 2 25,0 15,6 22,7 24,5 28,1 13,4 11,6 9,9 9,8 Total 7889,6 167877 100 1120,6 668,1 884,5 1067,7 1343,1 741,2 758,3 755,9 550,2 7. Guaranty Type Guaranty Mortgage 3 498,0 70 677 44 Crédit Logement 462,5 8 370 6 L'Equité - Generali 1 880,2 49 512 24 CNP Caution 2 048,9 39 318 26 Other / No Data Total 7889,6 167877 100 8. Rate Type Guaranty Fixed rate 7 759,9 163 838 98 Float capped 123,5 3 910 2 Float uncapped 6,3 129 0 Total 7 889,6 167 877 100

9. Seasoning ( Mn) Seaoning (in months) [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] < 12 369,1 4 772 5 22,8 21,1 29,5 33,4 52,9 36,6 39,5 48,4 85,0 >= 12 - < 24 856,8 12 328 11 41,1 36,2 53,5 65,2 90,0 62,9 93,9 182,0 232,1 >= 24 - < 36 1 514,7 23 494 19 70,5 61,7 91,3 134,0 231,4 179,7 278,0 322,6 145,5 >= 36 - < 60 1 759,7 36 418 22 178,9 131,9 185,9 252,3 348,1 223,6 211,2 151,1 76,7 >= 60 3 389,2 90 865 43 807,3 417,2 524,4 582,8 620,7 238,4 135,7 51,8 10,8 Total 7889,6 167877 100 1120,6 668,1 884,5 1067,7 1343,1 741,2 758,3 755,9 550,2 10. Residual Maturity ( Mn) Maturity (in years) [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] < 5 818,2 47 532 10 450,0 87,7 67,9 68,6 67,8 34,5 27,1 11,5 3,2 >= 5 - < 10 2 424,5 54 279 31 479,0 348,9 401,8 352,7 310,5 155,9 146,9 144,7 84,0 >= 10 - < 15 2 488,6 39 848 32 144,8 168,3 283,4 422,4 559,3 247,6 273,1 225,7 164,0 >= 15 - < 20 1 498,2 19 264 19 39,9 52,8 107,7 176,9 313,3 225,1 205,1 232,4 145,1 >= 20 660,1 6 954 8 6,9 10,4 23,7 47,2 92,1 78,1 106,0 141,6 153,9 Total 7889,6 167877 100 1120,6 668,1 884,5 1067,7 1343,1 741,2 758,3 755,9 550,2 11. Borrower social category ( Mn) Social category [ 0 ; 40 ] 40 ; 50 ] 50 ; 60 ] 60 ; 70 ] 70 ; 80 ] 80 ; 85 ] 85 ; 90 ] 90 ; 95 ] 95 ; 100 ] Employees 2 891,9 69 445 37 345,1 213,6 298,5 379,8 502,7 286,6 305,0 319,6 241,1 Executives and self-employed 2 036,5 32 398 26 308,7 182,3 243,9 287,6 345,4 183,2 190,1 173,8 121,4 Civil servants 1 406,1 29 833 18 187,8 120,9 156,6 192,9 240,6 132,4 138,7 140,7 95,4 Dealers and farmers 953,5 21 562 12 112,6 77,1 103,0 128,2 171,8 101,1 92,5 95,1 72,1 Others 601,5 14 639 8 166,3 74,1 82,4 79,3 82,5 37,9 32,0 26,7 20,2 Total 7889,6 167877 100 1120,6 668,1 884,5 1067,7 1343,1 741,2 758,3 755,9 550,2

Date of Asset Cover Test 05/06/2018 Adjusted Aggregate Asset Amount (AAAA) Aggregate Covered Bond Outstanding Principal Amount (AAAA) = A + B + C + D - (Y + Z) Asset Cover Ratio 1,10596 Adjusted Aggregate Asset Amount ( AAAA ) 6 711 940 795 Aggregate Covered Bond Outstanding Principal Amount 6 068 900 000 ASSET COVER TEST RESULT (PASS/FAIL) PASS A = min(a1;a2) 7 130 526 208 Adjusted Home Loan Outstanding Principal Amount 7 848 297 786 (i)*(ii) 7 130 526 208 Unadjusted Home Loan Outstanding Principal Amount (i) 7 889 577 173 Asset Percentage (ii) 90,38 Cash Collateral Account ASSET COVER TEST C = min(asaa;asaa level limit * AAAA) - Aggregate Substitution Asset Amount (or ASAA) - ASAA level limit * AAAA 1 677 985 199 ASAA level limit 20 ASAA level is acceptable TRUE Permitted Investments - Payments due under Issuer Hedging Agreement - Y is equal to : (i) ZERO before any Issuer Hedging Agreement shall be entered into by the Issuer subject to, and in accordance with the hedging strategy (ii) otherwise, an amount equal to the payments due under the Issuer Hedging Agreements (plus interest thereon) within the period of alpha plus 2 months preceding the relevant Asset Cover Test Date where alpha means the period between 2 interest payment dates (first day of such period included and last day of such period excluded) under the relevant Issuer Hedging Agreements Z = WAM * Aggregate Covered Bond Outstanding Principal Amount * Negative Carry Adjustment 418 585 413 WAM (Years) 6,897 Aggregate Covered Bond Outstanding Principal Amount 6 068 900 000 Negative Carry Adjustment 1,00 Name of Series Outstanding Principal Amount Remaining Scheduled Maturity Maturity Date (Years) CM-ARKEACB-2010_04 - CM-ARKEACB-2010_06 1 000 000 000 16/06/2015 0,00 CM-ARKEACB-2010_07 23 000 000 22/07/2030 12,13 CM-ARKEACB-2010_08 50 000 000 13/08/2040 22,19 CM-ARKEACB-2011_01 15 000 000 19/01/2026 7,62 CM-ARKEACB-2011_01 10 000 000 22/03/2029 10,80 CM-ARKEACB-2011_02 15 000 000 11/02/2031 12,69 CM-ARKEACB-2011_02 10 000 000 17/02/2026 7,70 CM-ARKEACB-2011_02 250 000 000 16/06/2015 0,00 CM-ARKEACB-2011_03 20 000 000 01/04/2031 12,82 CM-ARKEACB-2011_03 9 000 000 07/04/2031 12,84 CM-ARKEACB-2011_03 16 000 000 15/04/2031 12,86 CM-ARKEACB-2011_04 996 400 000 13/04/2021 2,86 CM-ARKEACB-2011_05 21 000 000 26/05/2031 12,97 CM-ARKEACB-2011_05 41 000 000 26/05/2021 2,97 CM-ARKEACB-2011_05 12 000 000 31/05/2021 2,99 CM-ARKEACB-2011_06 10 000 000 01/06/2026 7,99 CM-ARKEACB-2011_06 30 000 000 24/06/2021 3,05 CM-ARKEACB-2011_06 22 000 000 01/07/2021 3,07 CM-ARKEACB-2011_06 16 000 000 05/07/2031 13,08 CM-ARKEACB-2011_06 100 000 000 06/07/2026 8,08 CM-ARKEACB-2011_07 10 000 000 07/07/2031 13,09 CM-ARKEACB-2011_07 16 000 000 09/07/2021 3,09 CM-ARKEACB-2011_07 10 000 000 11/07/2031 13,10 CM-ARKEACB-2011_07 15 000 000 21/12/2026 8,54 CM-ARKEACB-2011_07 26 500 000 21/07/2031 13,13 CM-ARKEACB-2011_09 155 000 000 22/09/2031 13,30 CM-ARKEACB-2011_09 150 000 000 22/09/2031 13,30 CM-ARKEACB-2011_10 20 000 000 04/10/2041 23,33 CM-ARKEACB-2011_10 55 000 000 14/10/2026 8,36 CM-ARKEACB-2011_11 10 000 000 15/11/2031 13,45 CM-ARKEACB-2011_11 250 000 000 16/06/2015 0,00 CM-ARKEACB-2011_11 750 000 000 13/04/2021 2,86 CM-ARKEACB-2011_11 10 000 000 25/11/2041 23,47 CM-ARKEACB-2011_12 20 000 000 02/12/2041 23,49 CM-ARKEACB-2011_12 100 000 000 13/12/2041 23,52 CM-ARKEACB-2011_12 25 000 000 20/12/2041 23,54 CM-ARKEACB-2012_02 10 000 000 02/02/2027 8,66 CM-ARKEACB-2012_02 10 000 000 07/02/2022 3,68 CM-ARKEACB-2012_02 10 000 000 27/02/2019 0,73 CM-ARKEACB-2013_07 500 000 000 11/07/2023 5,10 CM-ARKEACB-2015_06 700 000 000 24/06/2025 7,05 CM-ARKEACB-2015_09 500 000 000 30/09/2022 4,32 CM-ARKEACB-2017_09 500 000 000 05/10/2027 9,33 CM-ARKEACB-2018_03 50 000 000 31/03/2043 24,82 CM-ARKEACB-2018_04 500 000 000 01/06/2033 14,99 CM-ARKEACB-2018_05 500 000 000 08/06/2028 10,01 6 068 900 000,00 6 068 900 000