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Sustainability Bonds Framework

Allocation Reporting of the 1st issuance Coverage and Framework alignment - audited by KPMG as at 31/12/21 Funds distributed per Eligible categories 43 Allocation coverage Proceeds Total Amount 500 000 000 € Amount used for refinancing 100% 500 000 000€ Amout used for new loans 0% 0€ Aligned with issuance announcement, full allocation at day 1, maintained as of reporting reference date (31/12/2021). Reference year of loan origination 2019 2018 2017 28% 140 410 423 € 51% 255 876 629 € 21% 103 712 948 € Refinancing share Proceeds Total Amount 500 000 000 € Amount used for refinancing 100% 500 000 000€ Amout used for new loans 0% 0€ Aligned with AFL Sustainability Bond Framework, funds fully allocated to refinance eligible assets this also allowed to ensure full allocation at day 1. - Aligned with AFL Sustainability Bond Framework, Funds allocated to refinance eligible assets in a lookback period of 3 years (max.) to the issuance year. Education & Culture Employment Framework categories Access to essential and basic social services Allocation (in €) Share 287 612 023 57,5% 242 345 597 48,5% 27 648 285 5,5% Access to essential health services Social inclusion 2 578 923 0,5% 15 039 218 3,0% 38 254 166 7,7% 11 218 362 2,2% 27 005 324 5,4% 30 480 0,0% Energy and ecological transition Low-carbon public transportation Pollution Prevention & Control Renewable Energy Sustainable Infrastructure, development of cities and territorial cohesion Sustainable water and wastewater management Affordable Housing Affordable and sustainable infrastructure Total 174 133 811 26 632 808 34,8% 5,3% 64 778 217 82 722 785 13% 16,5% 500 000 000 100% TOTAL: 500 000 000 € Funds allocated to all the AFL Sustainability Bond Framework categories and subcategories, genuinely representing the typical investment scope of French local governments. CAFL Lo banque des collectivités
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