<section>
<p>
<p>
<table>
<tbody>
<tr>
<td class="TABLEAU-Titre-colonne" rowspan="1" colspan="1">Dates de valeur des operations</td>
<td class="TABLEAU-Titre-colonne" rowspan="1" colspan="1">Taux refi ou repo</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">23/04/2025</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">2,40 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">12/03/2025</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">2,65 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">05/02/2025</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">2,90 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">18/12/2024</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">3,15 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">23/10/2024</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">3,40 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">18/09/2024</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">3,65 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">12/06/2024</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">4,25 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">20/09/2023</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">4,50 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">02/08/2023</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">4,25 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">21/06/2023</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">4,00 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">10/05/2023</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">3,75 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">22/03/2023</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">3,50 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">08/02/2023</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">3,00 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">21/12/2022</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">2,50 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">02/11/2022</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">2,00 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">14/09/2022</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">1,25 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">27/07/2022</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">0,50 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">10/03/2016</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">0,00 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">10/09/2014</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">0,05 %</td>
</tr>
<tr>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">05/06/2014</td>
<td class="TABLEAU-Texte" rowspan="1" colspan="1">0,15 %</td>
</tr>
</tbody>
</table>
</p>
</p>
</section>