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Investor Presentaiton

* A diversified access to liquidity €1bn NEU-CP short term program in French law (2002) ☐ Rated Prime-1; F1+/ Moody's; Fitch ■ € 500 M outstanding amount on average ☐ A revolving facility of € 587 M on the period 2007-2022 that can be used for treasury purposes and for longer term borrowings: ☐ Drawing request for D+1 Exceptional rates conditions (established in 2007) ☐ Moreover, multiannual credit lines with EIB currently under negotiation - should be active in 2020 Direction des finances - Région Ile-de-France 26 *îlede France
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