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Investor Presentaiton

Allocation Reporting of the 2nd issuance Coverage and Framework alignment - audited by KPMG as at 31/12/21 Funds distributed per Eligible categories 45 Allocation coverage Proceeds Total Amount 500 000 000 € Amount used for refinancing 100% 500 000 000€ Amout used for new loans 0% 0€ Aligned with issuance announcement, full allocation at day 1, maintained as of reporting reference date (31/12/2021). Reference year of loan origination 2021 2020 72% 358 118 340 € 28% 141 881 660 € TOTAL: 500 000 000 € Refinancing share Proceeds Total Amount 500 000 000 € Amount used for refinancing 100% 500 000 000€ Amout used for new loans 0% 0€ Aligned with AFL Sustainability Bond Framework, funds fully allocated to refinance eligible assets this also allowed to ensure full allocation at day 1. - Aligned with AFL Sustainability Bond Framework, Funds allocated to refinance eligible assets in a lookback period of 3 years (max.) to the issuance year. Framework categories Access to essential and basic social services Allocation (in €) Share 277 286 263 55,5% Education & Culture Employment 236 911 173 47,4% 14 026 387 2,8% Access to essential health services Social inclusion 1 625 876 0,3% 24 722 826 4,9% 80 499 844 16,1% 29 891 533 6,0% 50 581 778 10,1% 26 533 0,0% Energy and ecological transition Low-carbon public transportation Pollution Prevention & Control Renewable Energy Sustainable Infrastructure, development of cities and territorial cohesion 142 213 893 Sustainable water and wastewater management 24 502 408 28,4% 4,9% Affordable Housing 45 369 247 Affordable and sustainable infrastructure 72 342 239 9,1% 14,5% Total 500 000 000 100% Funds allocated to all the AFL Sustainability Bond Framework categories and subcategories, genuinely representing the typical investment scope of French local governments. CAFL Lo banque des collectivités
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