Investor Presentaiton
Diversified financing strategy
The Region can use several funding sources on the medium and long term :
Bonds issued under its EMTN program
O € 7 Bn ceiling, and € 4.75 Bn outstanding by end-2019
О
1st French local authority EMTN program (2001)
○ Largest bond issues amongst French local authorities
A long term partnership with EIB
О To finance sustainable investment projects (education, public transport, energy savings...)
Outstanding debt mobilized in July 2019 : € 200 M
О
О
New lines being negotiated for 2020 and beyond
☐ A revolving facility of € 587 M on the 2007-2022 period
☐ Opportunistic use of bank loans
*îlede France
Outstanding debt by end of 2019: €5.384 Bn,
i.e. a stabilization compared to 2015
Direction des finances - Région Ile-de-France
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