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Investor Presentaiton

PSP Capital debt programs 2,000 1,750 1,800 1,600 1,400 1,200 1,000 800 600 400 200 0 2022 33 13 MTN Maturity Profile ($M*) 1,500 1.500 1,500 1,250 1,250 2023 ■C$ MTN US$ MTN 600 1,000 1,000 1,000 1,250 о 1,000 Debt Outstanding - as at March 31, 2022 $ TOTAL OF C$23.67B (CAD EQUIVALENT) Term Debt ($M) C$ 10,750 US$ 3,850 Short-Term Debt ($M) C$ 235 US$ 6,309 4544 101 - We are a debt issuer 2030 2032 *Notional value in local currency • PSP Capital's current yearly issuance program is C$5-6B • Most of the issuance is in the 3yr to 10yr maturity range Complementary Information: Credit Spread | Secondary Market | Investor Relations 2024 2025 2026 2028 $ $ $ Short-Term Programs Global Medium Term Notes Program 144A & RegS- Green Bonds Program PSP
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