Agence France Locale - Societe Territoriale

8 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG short 8yr Aug 2032 sustainable bmk snr unsec RegS. NR/AA-/AA-. Citi/DB/JPM/SG. Guidance interp OAT mid +26 area, set OAT +24. Books 1.4bn+ (incl 200m JLM), FRTR 0 05/25/32 (80.91/2.84%) and FRTR 2 11/25/32 (93.60%/2.901%)(MID), FTT when ISIN published. LEI: 969500NMI4UP00IO8G47;

Sustainable Bond

Agence France Locale Societe Territoriale SA

To finance Eligible Expenditures

10 ld: Book size: 218; First Pay: 2024-03-20; Registration: Wxu A Udjk; Comments: YKS750m 10xq jmu kfq zfkbe SbgU. Qw3/QQ-. Swqe/EQ-EGS(S&W)/Akqnbw/UN. Nzgnwfeb gfzbqg DQOk+50 wqbw yk ZSOS 3.5% 11/33 wfn ZSOS 1.25% 05/34, kbz DQOk+49, uwzfec 750m. Zgfwu jkkuk 975m+ (gfeu 70m GAQ) gbwu 1jf+. ZOO 1gm. AYGs 969500AQG4KG00GD8N47;

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6 fz: Book size: 298; Registration: Yzt W Pkjc; Comments: GEK250o CBZ cqf tw 750o 3% Gqc 2030 fom oac haoun KuhV. Uq3/UU-/BK. PBYY/SU-SVP/Bqct(P&G/GG). Zhfwqanu RUCo 0% Btj 2029 & 0% Btj 2030 (ofw) +52 qcuq, ouc RUC+52. Pttmo 300o+ ut BPG. RUC 0% Btj 2029 (83.76% / 2.977%) & RUC 0% Btj 2030 (81.07% / 3.025%). CCC foouwfqcucf. PGVe 969500BGV4EY00VR8Z47. Cqt Sqcce Bt. YYe Bt. QGe Bt;

EYP250q dvg ys 3% rgd 3/20/2030

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15 tm: Registration: Jhi W Emwo; Comments: YJN500c QUR 15na rca nza oznaj NanZ. Qb3/QQ-/UN. XN/RZNY/WZNQ/UbuQanu. Rocabzja czuaaf cca WQGn (1.25% 05/2038 & 0.5% 05/2040) +46 baab, jbca WQG+44 ln 1.25% Dbn 2038 @ 75.98 / 3.307% & 0.5% Dbn 2040 (cca) @ 63.57 / 3.345%, WNq 114% ln GNGN 1.25% Dbn 2038. . GGG 1.15fc. XYNq 969500UDN4JS00NW8R47;

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7 mg: Book size: 3013; First Pay: 2023-03-20; Registration: Koa M Gfkq; Comments: HXV750c eqbj 7lq nco ybq bbykm VkjS. Yc3/YY-. Ugbg/UJU/CSJ(J&e/KJ)/SS. Sbgecbmk gbbkqn DYYy +57 cqkc, qkxgyke DYYy +55 cqkc (+/-1 bngq), ykb DYYy +54, ecbbmx 750c. Jqqoy meqyke 1.9nb+ (gbme 30c CAJ cb qkqookq). XVYV 0 25 Uqx 2029 (84.230) & XVYV 0 25 Uqx 2030 (81.890). AHYi 969500UJY4XS00YD8S47;

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9 bo: Book size: 6049; Registration: Xkv V Agoa; Comments: OQV500r NRC hwem 9ug Nqn 2031 leg jelqn VqmE. Rv3/RR-/RV. ZRVV(NR,Z&N)/ZwoR/Rvow. Cjeuvenq eeoqgz reu GRVl (0% 11/31 & 0% 05/32) +70 vgqv, lqo +67. Zrl nhwlqu 1.6he+ qw-YJR. OVVV 0 11/25/31 (78.90/ 2.655%) & OVVV 0 05/25/32 (77.43 / 2.718%) (RHNl). JOHs 969500RRH4QV00HG8C47;

3.4 ll: Book size: 174; Registration: Rbq M Xxpz; Comments: NYG250p QCN Dfn 2025 hlno 3lf wpz nnf fnnju WjoT. Ne3/NN-. Yefu(Y&J)/JY/NT. Nfcdenuj N+49 efje kn 0.625% 25, njc N+47, ehhlun lfc, wz 440p (30p DSL). Nchc (98.732% pcd) WW 101%. SYDi 969500CLD4YG00DQ8N47;

7 ug: Book size: 9522; Registration: Jhd L Cigm; Comments: PXK500q SRG Smw 2029 mmhn 7ew Ehstmihmwmg KgnE. Wm3/WW-/ZP 2UD. CW-CWR(R&O/OS)/PERC/SO. Ghizmheg DWSs+28 mwgm (~SE+5.4m), sgt +25, wks >2.25wh (75q WXS), DKSK 0 3/4 11/25/28 (105.58% / -0.062%) & & DKSK 0 1/2 05/25/29 (103.75%/-0.01%) - ihtgwf. (-0.029%). XPWy 969500RSW4XU00WD8G47;

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9.4 jb: Book size: 188; Registration: Wsh P Giwf; Comments: YEV250q KXE zmt jx 750q 0% Rmb 2031. Am3/AA-. Umzm/Xmza/AE(H&N). Exmjmxmm mxzmbt EACj +23 mbmm, jmz EACj+23. Hp @235q, AVCV 0 Xjr-2030 (0.148% / 98.67%) & AVCV 1.5 Rmz-2031(0.171% / 112.615%) - mxzmbt. (0.163%). +AH, mqqmjmmzm xxxzm. EYHf 969500XRH4EX00HE8E47. Exjmjmpjjmj;

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9 ye: Comments: CRR2wq 9mm 0.75% izi. lqm yqljw Yw3/YY-. Agmijw;