Investor Presentaiton

in Єm NEU CP Programme Liquidity Management Unédic has stabilised its NEU CP outstanding and is managing the liquidity risk by spreading out maturities and smoothing reimbursements over the issuing horizon 1,500 1,200 900 600 300 NEU CP amortisation schedule 5 FUNDING STRATEGY 31/12/2023 31/01/2024 29/02/2024 31/03/2024 30/04/2024 31/05/2024 30/06/2024 31/07/2024 31/08/2024 30/09/2024 31/10/2024 30/11/2024 31/12/2024 Source: Unédic, as of December 31st, 2023 35 INVESTOR PRESENTATION JANUARY 2024 Unédia

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