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Investor Presentaiton

LA BANQUE POSTALE ISSUANCE COVERED BONDS: FUNDING PROGRAMME At 30 June 2021 Total Benchmark PP's Retained CB's 40 Total Issuance € 18,948m € 9,500m € 1,948m € 7,500m 35 2020 Issuance € 5,90m € 0,750m € 150m € 5,000m 30 2021 Issuance € 2,732m € 1,500m € 232m € 1,000m ECBC label, with monthly reporting on asset quality available on La Banque Postale's website Regular issuance in both benchmark and PP's 2112505○ FUNDING PLANS Benchmark activity expected in 2022 Limited activity in 2021 due to take up of TLTRO3 full allowance Investor presentation / December 2021 -10 -15 10.19 11.19 12.19 01.20 02.20 03.20 04.20 05.20 06.20 07.20 LBP SFH 10/2029 OAT 11/2029 SPREAD TREND 08.20 09.20 74 10.20 11.20
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