Benchmark: FRTR 3.70% 25-Nov-36 and FRTR 3.80% 25-Jun-37
Coupon: Fixed, Annual, Act/Act ICMA, short first coupon
ISIN: TBD
Law/Listing: French / Paris
Denominations: €100k+100k
Target Market: Manufacturer target market (MIFID II product governance) is professional investors and eligible counterparties only (all distribution channels).
Docs: Under the Issuer’s EMTN Programme date 24-Sep-25 and Supplemented on 23-Jan-26 and on 17-Jul-26
UoP: An equivalent amount of 100% of the proceeds will be used to finance or re-finance EU Taxonomy-aligned assets and expenditures that contribute to the EU environmental objective of climate change mitigation.
Advertisement: This communication is an advertisement for the purposes of Regulation (EU) 2017/1129 and underlying legislation. It is not a prospectus. The prospectus, any supplements and the final terms will be available on the website of the Issuer (https://www.iledefrance-mobilites.fr/en/decouvrir/investisseurs) and on the website of the Autorité des marchés financiers (http://www.amf-france.org)
Programme: EMTN Programme
Stabilisation: FCA/ICMA Stabilisation
Regulatory Treatment: In July 2026, the French Prudential Supervision and Resolution Authority officially reclassified the debt of Ile-de-France Mobilités, aligning its regulatory treatment with French sovereign debt. IDFM is now considered HQLA level 1, 0% RW.