Investor Presentaiton

Debt maturity schedule As at August 31, 2023 PUBLIC BENCHMARKS (in €m) 4,310 4,039 3,510 1,800 550 2,978 2,025 286 2,659 960 750 2,071 1,003 12 500 1,750 1,458 758 1,294 1,295 500 750 750 1,051 992 500 750 1,924 206 154 4 151 -44 45 951 752 750 757 752 755 772 101 500 94 106 19 11 100. 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 > 2036 INVESTOR PRESENTATION - SEPTEMBER 2023 Covered Senior Prefered Tier 2 AT 1 Senior Non Prefered 49 LA BANQUE POSTALE

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