Investor Presentaiton

A diversified financing strategy offering a large access to short- and long-term liquidity • . €1bn NEU-CP short term program in French law (2002) ■ Rated Prime-1 (Moody's) ; F1+ (Fitch) A liquidity line of €100M until February 2024 ■ Availability starting from the same day €9bn EMTN program ■ €6.02bn outstanding by end-2023 ■ 1st French local authority EMTN program (2001) and largest bond issues amongst French local authorities A long-term partnership with EIB to finance sustainable investment projects Partnership renewed in 2023 for 5 years (€350M) Opportunistic use of bank loans → Outstanding debt by end of 2023: €6.452bn Région îledeFrance Finance department - Investor presentation (January 2024) 24

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