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Investor Presentaiton

Issuance Programmes and 2024 Borrowing Programme (2/2) ECP Programme 34 A short term €1Bn ECP programme Issuance in various currencies (such as EUR, GBP, USD...) for maturities up to 1 year. STEP registered (eligible as collateral for open market operations of the ECB). Up to €750Mn of short-term funding in 2024 in the form of ECP transactions. Arystall Municipality of Strasbourg - Ecodistrict CAFL Lo bonque des collectivités
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