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Electro Banque

Electro Banque is the bank of the Alcatel Lucent group (under Basel III regulation).
Its aim is to provide high quality banking and financial support to its shareholder of reference in transactions of financing, guarantee issues and financial services under banking regulations.

Ownership structure
At December 31, 2015, the bank was wholly-owned by the Alcatel Lucent group.

In 2015, the missions given by Alcatel Lucent to Electro Banque with regard to the reciprocal services contract concerning the treasury activities include the management of the Dealing Room activity, hedging of foreign exchange and of interest rates, and the cash investments of Alcatel Lucent group, including cash against delivery service and Securities conservation, and the coordination of the group’s guarantees issuances to support commercial contracts.

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