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Investor Presentaiton

Financial Ratings MOODY'S << Aa2 >> Stable Outlook Short-term credit rating: P-1 Date: November 2023* "a strong operating performance" "a strong governance, as evidenced by the region's prudent budgetary approach" and "The region's sophisticated financial management, exemplified by its long-term Green Sustainability strategy, further supports the rating” ■ ■ Fitch Ratings « AA- >> Stable Outlook Short-term credit rating: F1+ Date: October 2023* "Ile-de-France has strict control of expenditure" "Ile-de-France's liabilities carry little risk." "Ile-de-France has strong access to liquidity in various forms." "The Region's Standalone Credit Profile (SCP) is 'aa+' and reflects the combination of a "medium-strong" risk profile (High Midrange) and debt sustainability ratios valued at the top of the "aa" category in the Fitch rating scenario. Ile-de-France's IDR capped by the French state's (AA/Negative)." Région îledeFrance * Agencies' ratings reports are available on https://www.iledefrance.fr/region-funding Finance department - Investor presentation (January 2024) 20 20
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