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Investor Presentaiton

Issuance of bonds as the main financing tool Issuance of bonds is executed in coherence with the financial surface of the Region and is systematically assessed vs other financing alternatives Schuldschein 0.9% Private placements 8.0% Région îledeFrance EIB loans 7.0% CDC loans 3.5% Public bond issues 80.6% Outstanding debt by the end of 2020: € 5.751 Bn Average lifetime: 6,5 years Average rate: 1.85% 88,6% of bonds (Public issues and private placements) 11,4% of banks & institutional loans financing and Schuldschein Data as of 31/12/2020 Finance Department - Région Ile-de-France 25

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