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Investor Presentaiton

NEU CP Programme Leading Since Start of Covid-19 Crisis Unédic raised the debt ceiling of its NEU CP programme from €10bn to €18bn in April 2020 to face the increased funding needs due to the first lockdown. Since then, the outstanding has decreased and reached pre-Covid level for the first time in September 2023. 5 FUNDING STRATEGY in €bn 18 16 14 12 10 8 6 4 2 2020 Outstanding NEU CP 2021 Source: Unédic, as of January 31st, 2024 32 INVESTOR PRESENTATION 18 16 14 12 10 8 6 4 2 Lockdown period in France Average rate Mar Mar Mar Mar Mar Apr Apr Apr Apr May May May May May Jun Jun Jun Jun 01 08 15 22 29 05 12 19 26 03 10 17 24 31 07 14 21 28 2022 2023 2024 FEBRUARY 2024 Unédia

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