Investor Presentaiton slide image

Investor Presentaiton

Issuance of bonds as the main financing tool Issuance of bonds is executed in coherence with the financial surface of the Region and is systematically assessed vs other financing alternatives Region's debt (31/12/2023) Private placements 4,59% Schuldschein 0,77% EIB and CDC loans 5,90% Région îledeFrance Public bond issues 88,74% Outstanding debt by the end of 2023: €6.452bn Average lifetime: 5 years and 3 months Average rate: 1.58% 93.3% of bonds (Public issues and private placements) 6,7% of banks & institutional loans financing and Schuldschein Finance department - Investor presentation (January 2024) 25 25
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