Investor Presentaiton
A diversified financing strategy offering a large access
to short and long term liquidity
☐
☐
€ 1bn NEU-CP short term program in French law (2002)
Rated Prime-1 ; F1+/ Moody's; Fitch
A revolving facility of € 587 M on the period 2007-2022 that can be used for treasury
purposes and for longer term borrowings:
Drawing request for D+1
Exceptional rates conditions (established in 2007)
☐ € 7bn EMTN program
◉
€ 5.1 Bn outstanding by end-2020
1st French local authority EMTN program (2001) and largest bond issues amongst French local
authorities
☐ A long term partnership with EIB to finance sustainable investment projects
◉
Outstanding debt mobilized as of March 2021: € 400 M
☐ Opportunistic use of bank loans
Région
îledeFrance
→ Outstanding debt by end of 2020 €5.751 Bn
Ⓒ Finance Department - Région Ile-de-France
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