Investor Presentaiton

€600 bn 3.362% due 31 October 2028 BY REGIONS SWITZERLAND 3% BENELUX 3% OTHERS 3% FRANCE 5% ITALY 6% PORTUGAL 7% UK/IRELAND 7% • • GERMANY 10% NORDICS 13% 4° Green Public Deal BC & IO 14% SPAIN 43% BANKS 16% TOTAL AMOUNT 600,000,000 € BY INVESTOR TYPE OTHERS 7% INSURANCE COMPANIES AND PENSION FUNDS 25% ASSET MANAGERS 38% The transaction is the fourth green bond since 2020 Strong interest from investors (final orderbook 2bn from 78 investors) International demand took around 57% of transaction This transaction is one of the few in Europe to be fully aligned with the EU Green Taxonomy, and consolidates Madrid's leading position as ESG bond issuer. Source: Comunidad de Madrid 46

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