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Investor Presentaiton

Bond Redemption Profile ✓ Smooth redemption profile not exceeding EUR 6.5 billion redemption in any single year EUR 4.6 billion maturing in 2023 (out of that amount EUR 100 million already bought back) Slovakia Bond Redemptions EUR bln 7,0 6,5 6,0 5,5 5,0 4,5 4,0 3,5 3,0 2,5 2,0 1,5 1,0 0,5 00 0,0 24R RDAL 2003 Agentúra pre riadenie dlhu a likvidity 2023 Debt and Liquidity Management Agency 2067 2065 2063 2043 2049 2047 2045 2041 2039 2037 H 30 Available additional amount to be sold through auctions and syndicate 2061 2059 2057 2055 2053 Source: ARDAL, data as of December 2022 2051 2035 2033 2031 2029 2027 2025 Maturing bonds 2023
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