Commentary & Deal Flow

Reoffer: long 10yr: OAT+12bp / 99.365 / 4.204%
Benchmark: long 10yr: FRTR 3.70% 25-Nov-36 (96.920 / 4.072% MID, HR 102%) and FRTR 3.80% 25-Jun-37 (97.281 / 4.115% MID)

Tranche 1 (long 10yr): Final books in excess of €3.3bn (incl. €250m JLM). Peak book in excess of €3.3bn (incl. €250m JLM).

Launched: long 10yr: €1bn @ OAT+12bp - Books in excess of €3.1bn (incl. €250m JLM)
Size set at: long 10yr: €1bn
Rev Guidance: long 10yr: OAT+13a - Books in excess of €2.8bn (incl. €250m JLM)
Guidance: long 10yr: OAT+15a

• Issuer: Ile-de-France Mobilités
• Issuer LEI: 969500A5KNK9VZQKNQ79
• BBG Ticker: IDFMOB Govt
• Format: Reg S, Bearer dematerialised
• Status: 0% Risk Weighting, HQLA 1
• Issuer Rating: Aa3 (neg) / A+ (stab) (Moody's/Fitch)
• Settlement: 1-Sep-26 (T+5)
• Maturity: 25-Jan-37
• Size: €1bn
• Reoffer: 99.365 / 4.204% / OAT interp (mid) +12 bps
• Benchmark: FRTR 3.70% 25-Nov-36 (96.920 / 4.072% MID, HR 102%) and FRTR 3.80% 25-Jun-37 (97.281 / 4.115% MID)
• Coupon: 4.125%, Fixed, Annual, Act/Act ICMA, short first coupon
• ISIN: FR001401AO54
• Law/Listing: French / Paris
• Denoms: €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
• Joint Leads: BNPP, CACIB, ING, Natixis, Santander (B&D)
• Timing: Priced. TOE 15.07 CET. FTT immediately
• 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)