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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 26
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