Investor Presentaiton

OeBFA Austrian Treasury RAGB Auction Calendar 2024 Announcement Issue date Value date Jan 4 Jan 9 Jan 11 Jan 17 Jan 18 Jan 25 Feb 1 Feb 6 Feb 8 Feb 29 Mar 5 Mar 7 Apr 4 Apr 9 Apr 11 May 2 May 7 May 10 May 29 Jun 4 Jun 6 Jul 4 Jul 9 Jul 11 Aug 1 Aug 6 Aug 8 Aug 29 Sep 3 Sep 5 Oct 3 Oct 8 Oct 10 Oct 31 Nov 5 Nov 7 Dec 5 Dec 10 Dec 12 Details EUR 1.33 bn increase of 2.90% RAGB 2023-2033 EUR 0.87 bn increase of 3.15% RAGB 2023-2053 EUR 4.50 bn syndication of new 2.90% RAGB 2024-2034 EUR 1.25 bn syndicated increase of 2.90% Green RAGB 2023-2029 EUR 1.25 bn syndicated increase of 1.85% Green RAGB 2022-2049 EUR 1.53 bn increase of 0.00% RAGB 2022-2028 EUR 0.73 bn increase of 2.90% RAGB 2024-2034 EUR 1.17 bn increase of 3.45% RAGB 2023-2030 EUR 1.17 bn increase of 2.90% RAGB 2024-2034 Volume and tenors are announced on Thursdays in the week prior to the auction date at www.oebfa.at Republic of Austria / Investor Information, April 2024 2. Debt Management 29

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