Investor Presentaiton

Issuance of bonds as the main financing tool In coherence with the financial surface of the Region Systematic assessment of the various financing alternatives Schuldschein 0,9% Private placements 8,6% *îlede France EIB loans CDC loans 4,2% 7,4% Outstanding debt by the end of 2019: € 5.384 Bn Average lifetime: 5,97 years Average rate: 2.16% Public bond issues 78,9% 87,5% of bonds (Public issues and private placements) 12,5% of banks & institutional loans financing and Schuldschein Data as of 31/12/2019 Direction des finances - Région Ile-de-France 28

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