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Home > Finance > Debt Financing
Debt financing

Debt Structure

 

Principal financing arrangements

As of December 31, 2016

RCF: A euro revolving facility of 200.00 million euros
Shareholder Loan: Loan provided by the parent company FCB and subordinated to the RCF without amortization.
Overdraft facilities: Overdraft facilities with various banks in France

 

Debt maturity profile


As of December 31, 2016

 


Document
2016 Registration Document
PDF - 8,20 MBDownload
Document
Financial Report Half Year 2017 - for technical reasons, the Half Year report wil be available Monday 25th September 2017
PDF - 0,09 MBDownload
Contact
FINANCIAL DEPARTMENT
Jan Eryk Umiastowski
Chief Investor Relations &
Chief Investment Officer
TEL. +33(0)1.49.09.33.36