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Investor Presentaiton

Pipeline of official concessional external financing Pipeline financing Combined with a proactive response to Covid-19 economic fallout, Ukraine managed to secure a range of concessional financing from its international partners to cover significant portion of external financing needs for 2020-2021 Partner International Monetary Fund IN ERNATION MONE ONETARY FUND European Union European Investment Bank Programs On June 9th 2020, IMF Executive Board approved 18-month Stand-By Arrangement (SBA) for Ukraine, under which US$ 2.1bn (SDR 1.5bn) was disbursed immediately The total amount of program is US$ 5.1bn (SDR 3.6bn) that will be directed towards support of balance of payments and budget to help address the effects of Covid-19 while moving forward important structural reforms EUR 1.2bn MFA program for Ukraine was adopted within EUR 3.0bn support package to neighboring partners in May 2020. The first EUR 623.5m tranche has been provided on December 9, 2020. The second tranche of EUR 600m is conditional upon reforms in such areas as public finance management, good governance and the rule of law Since 2014, the EU has approved EUR 5.0bn in MFA support for Ukraine, o/w EUR 3.3bn were disbursed during 2014-2018, EUR 1.1bn in 2020, and EUR 0.6bn are expected in 2021 In addition, various European institutions provide significant financial support for Ukraine, e.g. EUR 340m from the EIB within "Early Recovery Programme" US$ 3.0bn¹ EUR 0.6bn Notes 1 World Bank WORLD BANK GROUP On June 25, 2021, the World Bank and the government have signed US$ 350m agreement aimed at economic development during COVID-19, social support to vulnerable groups and strengthening of state institutions On May 6, 2021, the World Bank approved a US$ 200m project to support efficiency, quality, and transparency of higher education system in Ukraine On December 11, 2020 the institution has approved US$ 300m loan to the state budget general fund within the Second Additional Financing for COVID-19 Response under the Social Safety Nets Modernization Project US$ 0.55bn Translated from SDR to US$ based on 1.4424 US$ per 1 SDR IMF exchange rate as of June 25, 2021 Total amount of envisaged external financing from the official partners June 2021 c.US$ 4.3bn 20 20
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