DEXIA CREDIT LOCAL. (société anonyme) Euro 40,000,000,000 Euro Medium Term Notes Due from one month from the date of original issue
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1 SUPPLEMENT DATED 23 SEPTEMBER 2010 TO THE BASE PROSPECTUS DATED 18 DECEMBER 2009 DEXIA CREDIT LOCAL (société anonyme) Euro 40,000,000,000 Euro Medium Term Notes Due from one month from the date of original issue This supplement (the Sixth Supplement ) is supplemental to, and should be read in conjunction with, the Base Prospectus dated 18 December 2009 as supplemented by the first supplement thereto dated 10 February 2010, the second supplement dated 16 March 2010, the third supplement dated 13 April 2010, the fourth supplement dated 17 May 2010 and the Fifth supplement dated 12 August 2010 (together, the Base Prospectus ) prepared in relation to the 40,000,000,000 Euro Medium Term Note Programme (the Programme ) due from one month from the date of original issue of Dexia Crédit Local (the Issuer ). On 18 December 2009, the Commission de Surveillance du Secteur Financier (the CSSF ) approved the Base Prospectus as a base prospectus for the purposes of Article 5.4 of Directive 2003/71/EC (the Prospectus Directive ) and Article 8.4 of the Luxembourg Law on prospectuses for securities dated 10 July 2005 (the Luxembourg Law ). This Sixth Supplement constitutes a supplement to the Base Prospectus for the purposes of Article 16 of the Prospectus Directive and Article 13 of the Luxembourg Law. The Issuer accepts responsibility for the information contained in this Sixth Supplement. The Issuer declares that, having taken all reasonable care to ensure that such is the case, the information contained in this Sixth Supplement is, to the best of its knowledge, in accordance with the facts and does not omit anything likely to affect the import of such information. Unless the context otherwise requires, terms defined in the Base Prospectus shall have the same meaning when used in this Sixth Supplement. To the extent that there is any inconsistency between (a) any statement in this Supplement or any statement incorporated by reference into the Base Prospectus by this Supplement and (b) any other statement in or incorporated by reference into the Base Prospectus, the statements in (a) above will prevail. Save as disclosed in this Sixth Supplement, there has been no other significant new factor, material mistake or inaccuracy relating to information included in the Base Prospectus since the publication of the Base Prospectus. The Sixth Supplement is available on the Luxembourg Stock Exchange s website: 1
2 In accordance with Article 13 paragraph 2 of the Luxembourg Law, investors who have already agreed to purchase or subscribe before this Sixth Supplement for securities not yet settled at the date of this Sixth Supplement, have the right, exercisable within the time limit of minimum two working days after the date of this Sixth Supplement, to withdraw their acceptances. The Issuer has prepared this Sixth Supplement for the purpose of updating certain information relating to the Issuer. 1/ The section Description of the Issuer in the Summary included on pages 6 to 7 of the Base Prospectus is amended by the deletion of the current wording and its replacement by the following: Description of Issuer Dexia Crédit Local is a limited company (société anonyme) incorporated under French company law having its registered office in La Défense, France. Dexia Crédit Local is registered as a company under the number Nanterre (Registre du Commerce et des Sociétés). Dexia Crédit Local is administered by a Board of Directors (conseil d administration). Dexia Crédit Local is a banking institution (établissement de crédit) established under the French banking law dated 24 January 1984 as amended and supplemented from time to time (and incorporated in the Code monétaire et financier) (the French Banking Law ), being an entity authorised to carry out banking operations, subject to all of the provisions of the French Banking Law. One of its main activities is to provide funding for capital expenditure to government and public sector entities. Dexia Crédit Local is part of the Dexia Group. Dexia Crédit Local specialises in public and project finance and financial services for local governments. In addition to its operations in France, Dexia Crédit Local supervises the activities of its specialised subsidiaries, branches and representatives in Europe, Eastern Europe, North America, Australia, Japan and the Middle East. During the first half of 2010, the Group (excluding FSA) raised 35.2 billion on the long-term markets through public issues, private placements, retail issues and specific resources. At 30 June 2010, Dexia Crédit Local had consolidated assets of 382 billion (compared to 368 billion at 30 June 2009), consolidated customer deposits of 15.7 billion (compared to 16.5 billion at 30 June 2009) and shareholders equity of billion (compared to million at 30 June 2009). Net income before taxes for the first half of 2010 was million (compared to 508 million for the first half of 2009). Net income for the first half of 2010 was million (compared to 304 million for the first half of 2009). 2
3 2/ The Issuer published, on its website: the English version of its 2010 Half Year Financial Report (the 2010 Half Year Financial Report ) including its half year consolidated financial statements with the Statutory Auditor s Review Report on the half year financial statements from January 1, 2010 to June 30, 2010 (together with the related notes and the Statutory Auditors Review Report, the 30 June 2010 Financial Statements ) which has been filed with the CSSF and such 30 June 2010 Financial Statements are incorporated by reference in, and form part of, this Sixth Supplement. Copies of the 2010 Half Year Financial Report are available free of charge at the specified offices of the Paying Agents. In addition, the 2010 Half Year Financial Report is available on the Issuer s website: and on the Luxembourg Stock Exchange s website: The information incorporated by reference above is available as follows: Information Incorporated by Reference Reference 30 June 2010 Financial Statements Half Year Business Report Pages 1 to 26 of the 2010 Half Year Financial Report Consolidated Balance sheet Pages 27 to 28 of the 2010 Half Year Financial Report Consolidated Statement of Income Page 29 of the 2010 Half Year Financial Report Consolidated Cash Flow Statement Changes in Shareholders Equity Net income and unrealised or deferred gains and losses through shareholders' equity Notes to the Half Year Condensed Consolidated Financial Statements Certification by the person responsible Statutory Auditors Review Report of the half financial statements from January 1, 2010 to June 30,2010 Page 32 of the 2010 Half Year Financial Report Page 31 of the 2010 Half Year Financial Report Page 30 of the 2010 Half Year Financial Report Pages 33 to 41 of the 2010 Half Year Financial Report Page 42 of the 2010 Half Year Financial Report Page 43 of the 2010 Half Year Financial Report Any information not listed in the cross reference list but included in the document incorporated by reference is given for information purpose only 3
4 3/ The section Administrative, Management and Supervisory Bodies (pages 146 to 150 of the Base Prospectus) is amended by the deletion of the current wording and its replacement by the following: Dexia Crédit Local is governed by a Chief Executive Officer and a Board of Directors, in accordance with French law governing French sociétés anonymes. s of the Board of Directors Principal Occupation/Other Directorships and Business Experience Chairman Jean-Luc Dehaene Dexia SA Place Rogier 11 B-1210 Bruxelles of the European Parliament Chairman of the Board of Directors of Dexia SA Vice-Chairman of the Board of Directors of Dexia Bank Director of Dexia BIL Director of InBev Director of UMICORE Director of Lotus Bakeries Director of Trombogenics Director of Novovil Chief Executive Officer and Pascal Poupelle Dexia SA Place Rogier 11 B-1210 Bruxelles of the Management Board of Dexia SA Vice-Chairman of Dexia Crediop Chairman of the Board of Directors of Dexia Sabadell Permanent Representative of Dexia Credit Local, of the Supervisory Board of Dexia Municipal Agency Permanent Representative of Dexia Credit Local, Director of Dexia CLF Banque Permanent Representative of Dexia Credit Local, member of SOFCA-GIE Chairman of the Board of Directors of Dexia Sofaxis Director of Dexia Holdings Inc Director of Dexia FP Holdings Inc Director of HF Services LLC Director of FSA Asset Management LLC Director of FSA Capital Markets Services LLC Director of FSA Capital Management Services LLC Director of Fondation de l Ecole Polytechnique Pierre Mariani Dexia SA Place Rogier 11 B-1210 Bruxelles Chairman of the Management Board and Chief Executive Officer of Dexia SA Director of Dexia Bank Director of Dexia BIL Director and chairman of the audit committee of EDF 4
5 s of the Board of Directors Principal Occupation/Other Directorships and Business Experience Fédération Nationale des Travaux Publics represented by Patrick Bernasconi 9 rue de Berri Paris France Fédération Française du Bâtiment represented by Didier Ridoret 33 avenue Kléber Paris France Chairman of the Fédération Nationale des Travaux Publics Chairman of Bernasconi T.P. Chairman of Science et Industrie Chairman of the Board of Directord and Chief Executive Officer of L Immobilière des Travaux Publics Director of SMAVIE BTP Permanent Representative of Fédération Nationale des Travaux Publics, member of the Supervisory Board of BTP Banque Permanent Representative of Fédération Nationale des Travaux Publics, Vice-Chairman of SMA BTP Co-legal manager of SCI Bernasconi Frères Managing Partner of Casa Déco Director of Château des Deux Rives Chairman of the Fédération Française du Bâtiment Co-legal manager of Elibois SARL Co-legal manager of France Menuisiers SARL Co-legal manager of Menuiseries Niortaises SARL Chief Executive Officer of Ridoret Menuiserie SA Co-legal manager of Roche Alu SARL Co-legal manager of Roche France SARL Co-legal manager of Roche PVC SARL Chief Executive Officer of SAG SAS Co-legal manager of Pont de la Reine SCI Vice-Chairman of the Supervisory Board of BTP Banque SA Permanent Representative of Fédération Française du Bâtiment, Director, member of the steering committee of Union des caisses de France du réseau Congés intempérie du BTP Permanent Representative of Fédération Française du Bâtiment, non-voting board member of ECOFI Investissements SA Permanent Representative of Fédération Française du Bâtiment, Vice-Chairman of SMA BTP Permanent Representative of Fédération Française du Bâtiment, Vice-Chairman of SMAVIE BTP Legal manager of Difrahel Non-voting board member of SICAV BTP Obligations Non-voting board member of SICAV BTP Associations Non-voting board member of SICAV BTP Rendements 5
6 s of the Board of Directors Principal Occupation/Other Directorships and Business Experience Jean-Pierre Brunel 226 rue Georges Besse Nîmes France Director of Services Conseil Expertises Territoires Chairman of the Board of Directors of SA d HLM Le Nouveau Logis-Centre Limousin Philippe Duron Esplanade Jean-Marie Louvel Caen cedex 09 France of Parliament for Calvados Mayor of Caen Jean-Pol Henry Rue de la Madeleine Gosselies Honorary Vice Chairman of the House of Representatives Philippe Rucheton Dexia SA Place Rogier 11 B-1210 Bruxelles of the Management Board of Dexia SA Chairman of the Supervisory Board of Dexia Municipal Agency Director of Dexia Asset Management Luxembourg Director of Denizbank AS Director of Dexia Holdings Inc Director of Dexia FP Holdings Inc Director of HF Services LLC Director of FSA Asset Management LLC Director of FSA Capital Markets Services LLC Director of FSA Capital Management Services LLC Director of Dexia Insurance SA Francine Swiggers Group Arco 6 avenue Livingstone 1000 Bruxelles Chairman of the Management Board of Arco Group Director of Dexia SA Director of Dexia Banque SA Director and Chairman of the Management Board of Arcofin CVBA Director and Chairman of the Management Board of Arcopar CVBA Chairman of the Board of Directors and chairman of the Management Board of Arcoplus CVBA 6
7 s of the Board of Directors Principal Occupation/Other Directorships and Business Experience Chairman of the Board of Directors and chairman of the Management Board of Arcosyn BV Director of Auxipar NV Chairman of the Board of Directors of Interfinance CVBA Director of Sofato Chairman of the Board of Directors of Procura Director of VDK - Caisse d Épargne of the Board of Directors of De Warande of the Board of Directors of Hogeschool Universiteit Brussel René Thissen Rue de Bouhémont 23, 4950 Waimes Director of Centre Hospitalier Chrétien Director of Unio Bruxelles ASBL Chairman of the Board of Directors of Société Wallonne des Eaux Chairman of the Board of Directors of SAGIMA SA Julien Brami Caisse des Dépôts 56, rue de Lille Paris of the Board of Directors of CDC Entreprises of the Board of Directors of CDC Capital Investissement of the Board of Directors of Fonds de Garantie des Assurances Obligations de Dommages (FGAO) Director of Global Seguros Director of Global Vida Edouard Philippe 27, rue de Caligny Le Havre Works Council representatives Pascal Cardineaud Valérie Hudé General Counsel of Le Havre 4/ On page 167 of the Base Prospectus, the section Recent Developments is completed by the following information: The following is a press release of Dexia SA dated 15 th September 2010: Dexia continues its commercial deployment and cost-cutting plan 7
8 Dexia s European Works Council met in Brussels on 15th September 2010 to review the transformation plan defined and launched in November Over the past two years Dexia has implemented the measures essential for rebuilding its financial position, exceeding the targets initially set. In particular, this has included the disposal of its credit enhancement business in the United States (FSA), as well as cutting back on its portfolios and reducing its short-term funding needs. These achievements have enabled the Dexia Group to regain its financial independence, including its withdrawal from the State guarantee scheme in June At the same time, Dexia has also been investing since 2009 to preserve and develop its commercial franchises. Among other measures, Dexia has begun an investment programme of 360 million EUR in its distribution network in, aimed at increasing revenue substantially. Finally, the Dexia Group is continuing the implementation of its cost-reduction programme. Savings of 360 million EUR were already achieved in Dexia management presented new restructuring and cost-reduction measures to the European Works Council today. These measures will enhance the Group s integration and enable further savings of 160 million EUR, to be achieved in particular through pooling or optimisation measures targeting principally IT functions, the procurement policy and market activities. 55% of the savings will relate to the company s operating overheads, and they will be primarily focused on non-commercial positions. The measures presented will result in a reduction of 665 FTE positions, broken down into 385 in, 70 in France, 140 in Luxembourg and 70 in Dexia s international operations. Details of the planned job cuts will be presented from today onwards to the local works councils at the group s various entities. In total, the measures adopted since the transformation plan was implemented will have a balanced impact across the various employment areas of the Dexia Group. This further part of Dexia s cost-cutting plan announced in the autumn of 2008, combined with the measures already undertaken, makes the group confident in its ability to achieve its cost-cutting target of 600 million EUR by This new phase of the transformation plan will be conducted transparently and in compliance with the social dialogue that has always prevailed at Dexia. And as Dexia has always done in the past, the main objective is to avoid forced redundancies. 8
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