Investor Presentaiton

OeBFA Austrian Treasury ATB Auction Calendar 2024 Announcement Auction date Value date Details Jan 23 Jan 25 Dec 14, 2023 Feb 27 Feb 29 Mar 26 Mar 28 ATB 2024-07-25 - EUR 1.02 bn ATB 2024-04-25 - EUR 1.02 bn ATB 2024-07-25 - EUR 1.07 bn ATB 2024-05-23 (G) - EUR 1.86 bn ATB 2024-10-31 - EUR 1.01 bn ATB 2024-07-25 - EUR 1.00 bn ISIN AT0000A38NL5 AT0000A360U8 AT0000A38NL5 AT0000A38NK7 AT0000A38NM3 AT0000A38NL5 Apr 23 Apr 25 Mar 28, 2024 May 21 May 23 ATB 2024-10-31 EUR 1 bn ATB 2024-07-25 - EUR 1 bn ATB 2024-10-31 - EUR 1 bn ATB 2024-08-29 (G) - EUR 1.75 bn AT0000A38NM3 AT0000A38NL5 AT0000A38NM3 AT0000A3BPX2 Jun 25 ATB 2025-01-30 - EUR 1 bn Jun 27 ATB 2024-10-31 - EUR 1 bn AT0000A3BPY0 AT0000A38NM3 Jul 23 Jul 25 Jun 28, 2024 Aug 27 Aug 29 Sep 24 Sep 26 Oct 29 Oct 31 Sep 30, 2024* Nov 26* Nov 28 Dec 17* = * Dec 19 December remains a reserve auction date. Please note that the volume for the November auction will only be announced in the week before the auction date. Republic of Austria / Investor Information, April 2024 2. Debt Management 30

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