Investor Presentaiton

◉ Use and management of proceeds Borrowings can only finance investment expenditures of the year: principles of public accounting (unit- based, universal and annual) A strong guarantee: the proceeds of the Green and Sustainability bonds are used to fund the expenditures of the year related to the investment projects selected О It allows to fund the annual tranches of the selected projects These projects have been decided by the Regional Council, sometimes several years ahead for the major transportation projects When possible, the major projects eligible to Green and Sustainability bond issuances benefit from a share of allocation from one year to the next in order to favor a follow-up and a continuity in the reportings Management of proceeds: ○ Proceeds are immediately fungible within the Region's treasury After the closing of the investment budget at the end of November each year: ○ The investment expenditures related to each selected project are extracted from the internal financial management tools ○ The Management Control and IT System department ensures the control of the expenditure amounts on each project Direction des finances - Région Ile-de-France *îlede France 54 54

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