Friday, June 13, 2014

Societe Generale’s proposed Sukuk – a triple-‘A’ paper for Middle East expansion


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GLOBAL: The third-largest banking group in France by assets, Societe Generale (SocGen), last year announced intentions to auction a RM1 billion (US$311.49 million) Sukuk in Malaysia. The Sukuk will be issued by Societe Generale Bank and Trust (SGBT)'s wholly-owned subsidiary, ALEF II SA, an SPV set up as a funding conduit for SGBT. SGBT in turn is a wholly-owned subsidiary of Societe Generale Group. Proceeds from the issuance will be used to diversify the bank’s funding sources as well as for the purchase of assets in Dubai.
Malaysian rating agency RAM has recently assigned an ‘AAA(s)/Stable’ rating to the proposed multi-currency Islamic medium-term notes program. Reflecting the group's sound capitalization, strong franchise in retail banking as well as corporate and investment banking in Europe, RAM also reaffirmed SocGen's ‘AAA/Stable/P1’ financial institution ratings.
The Sukuk structure features back-to-back Shariah compliant contracts with its wholly-owned subsidiaries, SGBT (the obligor) and ALEF (the issuer), according to RAM. While SGBT is the immediate counterparty to ALEF, the transaction structure also provides the Sukukholders legal recourse to SocGen.
In an emailed statement to Islamic Finance news Foo Su Yin, CEO of RAM, said: “SocGen's maiden Sukuk also has the distinction of being Malaysia's first Sukuk to be issued by a French bank. This milestone is a notable achievement for the global Sukuk market and reinforces Malaysia's position as an international Islamic financial center.”
The French bank recently revealed its plans to capitalize on upcoming infrastructure projects in the Middle East by leveraging on its lending capacity and advisory services. This marks the potential for SocGen, who has in recent times announced intentions to enhance its presence in the Islamic financial markets, to raise funds in a Shariah compliant manner. The issuance would be the second major European institution to issue Islamically (following the US$500 million HSBC Middle East issuance in 2011) and the first ever in Asia.
For the 2013 fiscal year, the bank reported a net profit of GBP2.18 billion (US$3.65 billion), triple its 2012 figures. The bank first announced its Sukuk plans in August 2013 with a view to issue by the end of that year. Though a few months behind schedule, the issuance is nonetheless believed to provide a valuable precedent for others to enter the market.
For an insight into SocGen’s Middle East push, see IFN Vol. 11 Iss. 4.

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