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Institutional bond issues



2012

Retail Bond issued by BPCE in 2012

ISIN code Settlement date Amount issued Term Detail Documents
FR0011170935 20/02/2012 452,394,000.00 EUR 4 years BPCE Emprunt AV Janv.2012_4ans_FINAL.pdf Prospectus (226.33 ko)
BPCE_Communique_Emprunt 0coupon_Janv.2012.pdf Financial notice (30.92 ko)
BPCE Supplément au Prospectus AV_VISAinstit2.pdf Press release (25.18 ko)


Final Terms of issues under BPCE EMTN programme in 2012

ISIN code Series Issue date
BPCE_Final Terms 2012-05_FINAL.pdf FR0011190792 (33.17 ko) 2012-05 03/02/2012
FT 2012-04.pdf FR0011189943 (30.83 ko) 2012-04 02/02/2012
BPCE FT 2010-26 Tr4 - FINAL.pdf FR0011186204 (231.28 ko) 2010-26 tr4 31/01/2012
BPCE Final Terms 2012-03_FINAL.pdf FR0011185677 (43.02 ko) 2012-03 30/01/2012
FT 2010-39 Tranche 2.pdf FR0011187129 (4.67 Mo) 2010-39 tr2 30/01/2012
FT 2012-02_FINAL.pdf FR0011185511 (28.95 ko) 2012-02 23/01/2012


2011

Final Terms of issues under BPCE EMTN programme in 2011

ISIN code Series Issue date
FT 2011-29.pdf FR0011175744 (24.41 ko) 2011-29 29/12/2011
BPCE_Final Terms 2011-28 _FINAL.pdf FR0011170042 (32.36 ko) 2011-28 22/12/2011
BPCE_Final Terms_FINAL.pdf FR0011162486 (31.87 ko) 2011-27 15/12/2011
BPCE_FT_2011-26_FINAL.pdf FR0011157817 (26.00 ko) 2011-26 02/12/2011
BPCE_Final Terms_2010-26 Tr3_FINAL.pdf FR0010921544 (230.16 ko) 2010-26 tr3 30/11/2011
FT BPCE 2011-24_FINAL.pdf FR0011116037 (26.11 ko) 2011-24 23/09/2011
FT BPCE - 2011-23_FINAL.pdf FR0011078807 (26.41 ko) 2011-23 20/07/2011
Final Terms 2011-21 _FINAL.pdf FR0011073865 (31.40 ko) 2011-21 12/07/2011
Final Terms_2010-34 Tr3_Final.pdf FR0010945006 (4.66 Mo) 2010-34 tr3 16/06/2011
FT 2011-20.pdf FR0011052703 (34.76 ko) 2011-20 27/05/2011
BPCE_FT 2011-15_FINAL.pdf FR0011041599 (26.32 ko) 2011-15 04/05/2011
FT_2010_34.pdf FR0010945006 (4.66 Mo) 2010-34 tr2 27/04/2011
FT_2011-14.pdf FR0011041151 (27.92 ko) 2011-14 27/04/2011
FT_2011-13.pdf FR0011031509 (26.02 ko) 2011-13 11/04/2011
FT_2011-12.pdf FR0011030576 (22.83 ko) 2011-12 07/04/2011
FT_2011-7_Final.pdf FR0011017235 (39.87 ko) 2011-7 31/03/2011
FT 408 Tr4_Final.pdf FR0010398321 (251.71 ko) 408-Tr4 30/03/2011
1323162835_FT+2011-9.pdf FR0011021559 (29.59 ko) 2011-9 21/03/2011
1323162830_FT+2011-6.pdf FR0011017227 (31.08 ko) 2011-6 21/03/2011
1323162834_FT_2011-8.pdf FR0011018894 (31.10 ko) 2011-8 18/03/2011
1323162833_FT+2011-5.pdf FR0011017342 (31.59 ko) 2011-5 15/03/2011
1323162832_FT+2011-4.pdf FR0011017334 (29.40 ko) 2011-4 15/03/2011
FT 2010-26 Tr2.pdf FR0010921544 (232.75 ko) 2010-26 tr2 02/02/2011
FT 2011-01.pdf FR0010989079 (27.49 ko) 2011-01 21/01/2011
FT 2010-46.pdf FR0010986760 (34.57 ko) 2010-46 12/01/2011

Click on ISIN code link to access Prospectus or visit AMF website. Issuer:BPCE



Stand Alone Bonds issued by BPCE in 2011

ISIN code Settlement date Amount issued Term Detail Documents
FR0011142041 16/12/2011 337,984,000.00 EUR 8 years BPCE Emprunt AV Nov 2011 FINAL.pdf Prospectus (240.19 ko)
BPCE_Communique_Emprunt 0coupon_Nov2011.pdf Press release (30.94 ko)
FR0011102615 07/10/2011 203,270,000.00 EUR 8 years Emprunt AV Sept 2011_FINAL.pdf Prospectus (232.79 ko)
BPCE_Communique_Emprunt 0coupon_Sept2011.pdf Press release (30.92 ko)
FR0011062124 15/07/2011 358,328,000.00 EUR 6 years BPCE Emprunt AV juin 2011_FINAL.pdf Prospectus (279.64 ko)
BPCE_Communique AV_Emprunt_juin2011_FINAL.pdf Press release (30.59 ko)
FR0011030998 13/05/2011 488,586,000.00 EUR 6 years BPCE Emprunt AV avril 2011_FINAL.pdf Prospectus (232.32 ko)
BPCE_Communique_Emprunt_avril2011_0coupon.pdf Press release (30.35 ko)
US05571AAG04 - USF11494AJ45 07/02/2011 1,100,000,000.00 USD 3 years BPCE Final Offering Memorandum January 31, 2011.pdf Prospectus (572.30 ko)
FR0010988436 11/02/2011 374,597,000.00 EUR 8 years BPCE Note_Zero coupon_janvier 2011 FINAL.pdf Prospectus (241.04 ko)
BPCE_Communique_Emprunt_novembre2010_0coupon_FINAL Clean.pdf Press release (30.78 ko)

Click on ISIN code link to access Prospectus or visit AMF website. Issuer: BPCE



2010

Final Terms of issues under BPCE EMTN programme in 2010

ISIN code Series Issue date
FT 2010-44.pdf CH0120897282 (178.77 ko) 2010-44 23/12/2010
1323162828_FT+2010-43.pdf FR0010969477 (28.37 ko) 2010-43 30/11/2010
1323162827_FT+2010-41.pdf FR0010957522 (156.74 ko) 2010-41 29/10/2010
1323162826_FT+2010-40.pdf FR0010956698 (155.61 ko) 2010-40 26/10/2010
2010-37 Listing Final Terms.pdf FR0010951947 (157.18 ko) 2010-37 21/10/2010
1323162808_Series_2009-3_Tr4.pdf FR0010830406 Tr4 (68.69 ko) 2009-3 Tr4 22/09/2010
1323162823_FT+2010-34.pdf FR0010945006 (120.99 ko) 2010-34 22/09/2010
1323162813_FT+2010-1_Tr3.pdf FR0010844381 Tr3 (137.64 ko) 2010-1 Tr3 20/09/2010
1323162822_Series408-Tr3.pdf FR0010932095 (249.39 ko) 408-tr3 24/08/2010
1323162807_Series_2009-3_Tr3.pdf FR0010830406 Tr3 (134.69 ko) 2009-3 Tr3 19/08/2010
1323162811_FT+2010-1_Tr2.pdf FR0010844381 Tr2 (134.10 ko) 2010-1 Tr2 19/08/2010
FT 2010-28.pdf FR0010925255 (156.73 ko) 2010-28 04/08/2010
FT 2010-27.pdf CH0114336289 (42.17 ko) 2010-27 27/07/2010
FT 2010-26.pdf FR0010921544 (34.87 ko) 2010-26 21/07/2010
FT 2010-25.pdf FR0010915108 (62.87 ko) 2010-25 02/07/2010
FT 2010-20.pdf FR0010905471 (64.51 ko) 2010-20 02/07/2010
BPCE_Final Terms_Series2010-23.pdf FR0010912469 (134.32 ko) 2010-23 18/06/2010
FT 2010-17.pdf FR0010890491 (42.40 ko) 2010-17 04/05/2010
FT 2010-11.pdf FR0010884700 (24.64 ko) 2010-11 14/04/2010
1323162805_FT+2010-3.pdf CH0111109945 (168.74 ko) 2010-3 13/04/2010
FT 2010-4.pdf CH0111118722 (39.28 ko) 2010-4 13/04/2010
1323162819_bpce_finalterms_serie_2010-8.pdf FR0010877662 (156.24 ko) 2010-8 06/04/2010
bpce_finalterms_serie_2010-7.pdf FR0010871970 (30.66 ko) 2010-7 26/03/2010
1323162817_bpce_finalterms_serie_2010-6.pdf FR0010870006 (28.72 ko) 2010-6 23/03/2010
1323162815_bpce_finalterms_serie_2010-2.pdf FR0010868554 (292.38 ko) 2010-2 17/03/2010
1323162810_bpce_finalterms_serie_2010-1.pdf FR0010844381 (40.38 ko) 2010-1 20/01/2010

Click on ISIN code link to access Prospectus or visit Luxembourg Exchange website or AMF website. Issuer:BPCE



Stand Alone Bonds issued by BPCE in 2010

ISIN code Settlement date Amount issued Term Detail Documents
XS0547802818 28/10/2010 500,000,000.00 USD 3 years 639567_1(BPCE Final Offering Memorandum (FINAL PDF October 21, 2010 + e-disclaimer)).PDF Prospectus (562.88 ko)
FR0010960203 17/12/2010 112,386,000.00 EUR 10 years BPCE Note_Zero coupon_FINAL.pdf Prospectus (236.37 ko)
BPCE_Communique_Emprunt_novembre2010_0coupon.pdf Press release (30.83 ko)
US05571AAB17 / XS0547802818 06/10/2010 750,000,000.00 USD 3 years BPCE 144A Final Offering Memorandum -Sept 29 2010.pdf Prospectus (429.84 ko)
FR0010900027 04/06/2010 283,921,000.00 EUR 10 years and 4 weeks BPCE_Zero coupon_Juin2010_FR0010900027.pdf Prospectus (240.22 ko)
BPCE_Communique_Emprunt_Juin2010_0coupon.pdf Financial notice (53.98 ko)
FR0010879163 16/04/2010 287,336,000.00 EUR 8 years and 4 weeks BPCE_Zero coupon_Avril2010_FR0010879163.pdf Prospectus (349.50 ko)
BPCE_Communique_Emprunt_Mai2018_0coupon.pdf Financial notice (53.83 ko)
FR0010834184 08/01/2010 297,031,000.00 EUR 8 years and 4 weeks BPCE_0coupon_Fevrier2018_FR0010834184.pdf Prospectus (242.22 ko)
BPCE_Communique_Emprunt_Fevrier2018_Zero coupon.pdf Financial notice (53.83 ko)

Click on ISIN code link to access Prospectus or visit AMF website. Issuer: BPCE



Tier 1 hybrid issues completed by BPCE in 2010

ISIN Code Settlement date Amount of issue Term Detail Documents
FR0010871269 17/03/2010 1,000,000,000.00 EUR perpetual fr0010871269_en.pdf Prospectus (475.33 ko)

Click on ISIN code link to access Prospectus or visit Luxembourg Exchange web site. Issuer: BPCE



2009

Final Terms of issues under BPCE EMTN programme in 2009

ISIN code Series Issue date
1323162802_serie_2009-5.pdf FR0010834812 (37.89 ko) 2009-5 22/12/2009
1323162801_series_2009-3_tranche2.pdf FR0010830406 Tr2 (139.51 ko) 2009-3 Tranche 2 11/12/2009
1323162799_bpce_final_terms_floating_s2009_3.pdf FR0010830406 (135.66 ko) 2009-3 Tranche 1 07/12/2009
1323162798_bpce_final_terms_fixed_s2009_2.pdf FR0010830398 (67.36 ko) 2009-2 07/12/2009
1323162797_serie_2009-1.pdf FR0010825869 (156.48 ko) 2009-1 27/11/2009

Click on ISIN code link to access Prospectus or visit Luxembourg Exchange web site. Issuer: BPCE



Tier 1 hybrid issue completed by BPCE in October 2009

ISIN Code Settlement date Amount of issue Term Detail Documents
FR0010814558 22/10/2009 750,000,000.00 EUR Perpetual fr0010814558_en.pdf Prospectus (414.75 ko)

Click on ISIN code link to access Prospectus or visit Luxembourg Exchange web site. Issuer: BPCE



Tier 1 hybrid issues completed by BPCE in August 2009

ISIN Code Settlement date Amount of issue Term Detail Documents
FR0010777516 52,356,000.00 EUR Perpetual fr0010777516_en.pdf Prospectus (410.68 ko)
FR0010777524 374,450,000.00 EUR Perpetual fr0010777524_en.pdf Prospectus (410.68 ko)
FR0010777532 133,560,000.00 USD Perpetual fr0010777532_en.pdf Prospectus (410.68 ko)
US05571AAA34 (144A) / USF11494AA36 (Reg S) 443,690,000.00 USD Perpetual us05571aaa34_en.pdf Prospectus (410.68 ko)

Click on ISIN code link to access Prospectus or visit Luxembourg Exchange web site. Issuer: BPCE



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