Investor Presentaiton

2023 Notes Issuance Program Operation Amount € mill Settlement Date Maturity Date Note 25,000,000 03/31/2023 04/28/2023 Note 25,000,000 03/31/2023 06/30/2023 Note 10,000,000 04/03/2023 05/03/2023 Note 25,000,000 04/04/2023 05/04/2023 Note 30,000,000 04/04/2023 05/10/2023 Note 45,000,000 04/04/2023 06/02/2023 Note 32,000,000 04/04/2023 07/03/2023 Total 192,000,000 In February 2020, the Community of Madrid received authorization for a short-term Promissory Note Program of up to €500 million with a term of 5 years. In October 2020, the extension was authorized up to a limit of €1bn. During 2023, the Community of Madrid has issued 7 promissory notes, for a total nominal amount of €192 million. These notes have been issued in March and April, and none of them has matured yet. Therefore, the outstanding amount of the Promissory Note Program amounts to 808 million euros. The average cost of the promissory notes issued in 2023 is 2.96% and the average issue price is 99.571%. Source: Comunidad de Madrid 43

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