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Investor Presentaiton

OeBFA Austrian Treasury Green Funding Strategy and Green Highlights of 2023 = Green Funding Strategy As long as the current green framework is valid, around 80% of eligible green expenditure will be used for medium/long-term (e.g. Green Austrian Government Bonds, Green Loans) and around 20% for short-term financing instruments (e.g. Green Austrian Treasury Bills, Green Commercial Paper, Green Deposits). 20% Green Funding 2024 over EUR 6.0 bn Green Highlights 2023 Issuance of the second Green Bond in April (volume: EUR 3 billion; tenor: 6 years) and increase of the existing Green Bond 2049 by EUR 1.25 billion in October ■ Launch of the issuance of green commercial paper in March (as the first government issuer worldwide) ■ Successful rolling and increase (from EUR 1 billion to EUR 1.8 billion) of the Green Treasury Bill in four auctions ■ Publication of the first Green Investor Report (combined allocation and impact report) in June With the issuance of a Green EMTN in December 2023, Austria has now made use of all the green financing instruments available under its Green Framework Development of the annual green funding volume Mid- to long-term Short-term 80% The Republic of Austria will report on all (medium/long-term and short-term) green instruments outstanding at the date of the reporting to avoid the risk of double counting. Additionally, information on related roll-overs in the reporting period will be included. Republic of Austria / Investor Information, April 2024 3. Green Issuance > € 6.0bn € 5.5bn 2024 € 5.1bn 2023 2022 Already issued ● Planned issuance 43
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