Investor Presentaiton

Issuance of bonds as the main financing tool Issuance of bonds is executed in coherence with the financial surface of the Region and is systematically assessed vs other financing alternatives Private placements Schuldschein 4,9% 0,8% EIB and CDC loans 9,6% Région îlede France 78% green and sustainable outstanding debt Public bond issues 84,7% Outstanding debt by the end of 2021: €6.061bn Average lifetime: 5 years and 8 months Average rate: 1.50% 89,6% of bonds (Public issues and private placements) 10,4% of banks & institutional loans financing and Schuldschein Data as of 31/12/2021 Finance Department - Region Ile-de-France 27 27

View entire presentation