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Funding and Green Projects Evaluation

MuniFin Copyright MuniFin 36 Appendix 5 MuniFin Euro-Commercial Paper (ECP) programme Investor by type 2020 Unknown 5 % . • • The size of the programme (under English law) is EUR 10 billion STEP-compliant since 2020 Outstandings have been during 2020 on average EUR 3.5 billion • Main currencies: EUR and USD • - Also available: CHF, GBP, SEK Dealers: Citibank, BAML, Barclays, BMO, Bred, UBS and Rabobank Central Bank 22 % North America 14 % Unknown 9% Aasia 15 % Investor by region 2020 South America Africa 1 % 1 % Europe 60% Asset Manager 73 %

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