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Investor Presentaiton

Continuous and significant support from our partners Considerable support from international partners to public and private sectors in 2017-H1 2019 Description Institution MONETARY FUND WORLD BANK GROUP European Investment Bank European Bank for Recontraction and Development IMF 4-year Extended Fund Facility (EFF) program (2015-2019): c.US$ 8.5bn received. The EFF program replaced with a new 14-month Stand-By Program New Stand-By Arrangement (139% of quota) with total program size amounting to the equivalent of c.US$ 3.9bn approved by the IMF Board of Directors in December 2018 (first tranche of c.US$ 1.4bn disbursed immediately) US$ 750m Policy-Based Guarantee (PBG) to support institutional reforms and sustainable economic growth in Ukraine approved in December 2018 Two loans totaling EUR 349m and EUR 529m attracted under the entire amount of the PBG in December 2018 and February 2019, respectively IFC financing and advisory expertise for public and private sectors: Financing for Ukrainian PE fund, development of PPP projects at Ukrainian sea ports, loans to support private sector development, UAH-denominated bond issuance EBRD: C.EUR 543m of project financing to public and private sector provided in 2018 Current portfolio is composed from sustainable infrastructure projects (61%), industry, commerce & agribusiness projects (28%), financial institutions projects (11%) EIB: EUR 393m of loans granted in 2018 with c.34%¹ provided to Ukrainian private sector and the rest 66% directed towards transport connectivity and road safety improvement as well as upgrade of energy and road infrastructure EU: EUR 1bn macro financial assistance split into 2 tranches (EUR 500m disbursed in December 2018, second tranche expected in 2019) USA: US$ 250m funding dedicated to security and defense assistance to Ukraine in 2019 USAID: financial support to promote economic and social development together with sectoral reforms Notes Sources IMF, World Bank, the EU, US Treasury 1 Share of publicly disclosed loans provided to private companies as opposed to the Ukrainian public sector (incl. SOEs) September 2019 BA 26
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