Investor Presentaiton

2020 Debt Strategy 1. Funding needs: EUR 4,173 bn. 2. EUR Benchmarks transactions. 3. Preference for medium and long maturities. 4. Smoothen the maturity profile towards longer term financing. 5. Commitment to liquidity (Taps). 6. Promote Sustainable Finance: ➤ Capacity to issue bonds and loans. ➤ Public and private deals. ➤ In complies with the GBP and SBP and aligned with the SDG. 15

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