Investor Presentaiton

Unédic Funding Programmes at a Glance 5 FUNDING STRATEGY NEU CP (Ex Billets de Trésorerie) NEU MTN (Ex BMTN) EMTN Programme size Current outstanding Average maturity €18bn €10bn €9bn €5.3bn 2 months and 22 days 2 years and 5 months Tenor used for new issuances Up to 1-year Up to 5-year Nature of guarantee No explicit guarantee Ratings (Moody's / S&P / Fitch) P-1/-/F-1+ Aa2/-/AA- Aa2/-/AA- €60bn €48.8bn 6 years and 3 months Up to 15-year Explicit guarantee* Unédic debt securities ECB Operations Eligibility Yes LCR Treatment HQLA Level 1 Risk Weighting 0% Use of Proceeds Social Bonds Listing Not applicable Euronext Paris Rate Currency Fixed EUR *First demand, unconditional and irrevocable guarantee from the French State, covering €6.25bn as of 2022 a €1bn of new issuances in 2023 All Unédic's issuances are conducted under the French Law. Source: Unédic, as of December 31st, 2023 26 INVESTOR PRESENTATION JANUARY 2024 Unédic

View entire presentation