Investor Presentaiton slide image

Investor Presentaiton

A framework aiming at following best practices Fully compliant with the Green Bond Principles & sustainability bond guidelines Use of proceeds • Commitment on the use of the funds towards one or several categories of projects ahead of any bond issuance Flagship types of projects of the regional action • Projects that meet both environmental and socially responsible performance criterial Project assessment and selection • Definition of 9 eligibility criteria in relation to the purpose of the project and to its responsible management (detailed criteria in appendix, p52) • Second opinion delivered by Vigeo in 2014 and updated in 2016 and in 2020 •Transparency of the project selection process Management of proceeds • Borrowings can only finance investments of the year • Funds allocated to each project are accounted in the related-year financial data • In 2016, external certification from Deloitte on the concordance of the amount allocated with 2015 financial documentation Reporting on the financed projects • A commitment to reporting on the use of proceeds on the issue's anniversary date • Presentation of impact indicators and calculation methodologies used (audited by Deloitte in 2016) *îlede France Direction des finances - Région Ile-de-France 38
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