Investor Presentaiton

A well-controlled Management of proceeds Proceeds management: French local authorities are required to deposit their cash balances in a single account with the French Treasury. A 12-month allocation period: from a budgetary and accounting point of view, the proceeds of the bonds will be entered as investment income, and cover the capital expenditure for the year. The principle of budgetary annuality offers a guarantee to investors that the funds raised by the green and sustainable bonds will be used in the year of mobilisation of the borrowings to finance the Region's investment projects Reallocation of proceeds: If the Region faces a major controversy on an eligible expenditure, or if an eligible project becomes ineligible, is postponed or divested, then it will reallocate the net proceeds to other eligible projects which meet the eligibility criteria of the Framework within 24 months of the reallocation decision Région îledeFrance 42 Finance Department - Région Ile-de-France

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