Investor Presentaiton

. 2023 Notes Issuance Program Operations Operation Amount € mill Settlement Date Maturity Date Notes 13,200,000 5/4/2023 11/10/2023 Notes 20,000,000 8/7/2023 10/6/2023 Notes 20,000,000 9/13/2023 10/13/2023 Total 53,200,000 The Note Issuance Program amounts to €1 bn. • The nominal issue in 2023 is €365.2 million The outstanding amount of the Note Issuance Program is €946.8 million. Source: Comunidad de Madrid 47

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