Investor Presentaiton

Overview of outstanding Sustainable transactions Settlement Maturity Amount Settlement Maturity Amount BILATERAL LOANS Social Loan 2016 2026 20.000.000 Sustainable Loan 2017 2032 240.000.000 SUSTAINABLE PLACEMENT Private Placement (Social) 2016 2031 48.000.000 Sustainable Loan 2018 2032 340.000.000 Private Placement (Sustainable) 2018 2058 238.000.000 Sustainable Loan 2018 2028 39.000.000 Private Placement (Sustainable) 2020 2050 265.000.000 Sustainable Loan 2019 2030 50.000.000 Sustainable Loan 2019 2029 97.000.000 Private Placement (Health Social) 2020 2023 52.000.000 Sustainable Loan 2019 2030 220.000.000 Public Benchmark (Sustainable) 2017 2022 700.000.000 Sustainable Loan 2020 2023 100.000.000 Public Benchmark (Sustainable) 2018 2028 1.000.000.000 Sustainable Loan 2022 2033 100.000.000 Green Loan 2022 2034 300.000.000 Public Benchmark (Sustainable) 2019 2029 1.250.000.000 Sustainable Loan 2022 2037 100.000.000 Public Benchmark (Sustainable) 2020 2030 1.250.000.000 Social Loan 2022 2032 100.000.000 Public Benchmark (Sustainable) 2021 2031 1.000.000.000 Sustainable Loan 2022 2027 50.000.000 Green Loan 2022 2031 100.000.000 SUPRANATIONAL LOANS Public Benchmark (Sustainable) GREEN BOND 2022 2032 1.000.000.000 Sustainable Loan 2018 2027 70.000.000 Public Benchmark (Green) 2020 2027 700.000.000 Sustainable Loan 2020 2029 130.000.000 Public Benchmark (Green) 2021 2028 500.000.000 Health Social Loan 2020 2033 140.000.000 Health Social Loan 2020 2035 465.000.000 Health Social Loan 2020 2035 135.000.000 Public Benchmark (Green) TOTAL 2022 2029 500.000.000 8.503.000.000 Health Social Loan 2020 2033 51.000.000 Health Social Loan 2021 2034 9.000.000 Sustainable Loan 2022 2035 10.000.000 Health Social Loan 2022 2041 200.000.000 Health Social Loan 2022 2037 Sustainable Loan 2022 2035 TOTAL 200.000.000 25.000.000 3.291.000.000 TOTAL SUSTAINABLE 11.794.000.000 Source: Comunidad de Madrid 75

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