Investor Presentaiton

LBP SA Debt issues (Excluding Covered Bonds, public issuances, as at August 31, 2023) Debt Nominal Currency Issue date Coupon Call date 750,000,000 EUR 12/07/2019 0.250% 1,000,000,000 EUR 03/05/2023 4.00% no call no call SP 180,000,000 CHF 12/07/2023 2.7725% no call 150,000,000 CHF 12/07/2023 2.8275% no call Maturity 12/07/2026 03/05/2028 12/07/2027 12/07/2030 ISIN FR0013415692 FR001400HOZZ CH1277240938 CH1277240946 500,000,000 EUR 16/10/2017 1.00% 750,000,000 EUR 13/07/2018 2.00% 750,000,000 EUR 24/04/2019 1.375% no call no call no call 750,000,000 EUR 17/06/2020 0.500% 17/06/2025 16/10/2024 13/07/2028 24/04/2029 17/06/2026 FR0013286838 FR0013349099 FR0013415692 FR0013518024 SNP 750,000,000 EUR 23/06/2021 0.750% 500,000,000 EUR 09/02/2022 1.000% 425,000,000 GBP 21/09/2022 5,625% 750,000,000 EUR 17/01/2023 4.375% 650,000,000 EUR 09/06/2016 3.000% no call 09/02/2027 21/09/2027 no call no call 23/06/2031 FR00140044X1 09/02/2028 FR00140087C4 Tier 2 500,000,000 EUR 26/10/2020 0,875% 750,000,000 EUR 02/02/2021 0.750% 26/10/2025 03/05/2027 500,000,000 EUR 05/12/2022 5.500% 05/12/2028 750,000,000 EUR 20/11/2019 3.875% 20/05/2026 21/09/2028 17/01/2030 09/06/2028 26/01/2031 02/08/2032 05/03/2034 Perp FR001400CRO] FR001400F5F6 FR0013181898 FR00140009W6 FR0014001R34 FR001400DLD4 FR0013461795 ATI 750,000,000 EUR 29/09/2021 3.000% 20/11/2028 Perp FR0014005090 48 INVESTOR PRESENTATION - SEPTEMBER 2023 Social Green LA BANQUE POSTALE

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