Investor Presentaiton
A diversified financing strategy offering a large
access to short and long term liquidity
•
€1,5bn NEU-CP short term program in French law (2002)
·
•
•
Rated Prime-1 (Moody's); F1+ (Fitch)
A revolving facility of €587M until December 2022 (renewal underway)
■ Drawing request for D+1
Exceptional rates conditions (established in 2007)
€7bn EMTN program
■ €5.43bn outstanding by end-2021
■ 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: €400M
Opportunistic use of bank loans
Région
îledeFrance
→ Outstanding debt by end of 2021 €6.061bn
Finance Department - Region Ile-de-France
26View entire presentation