Investor Presentaiton

High level of flexibility in NTMA issuance plans Helped by smoother maturity profile 23 20 222 billion 18 15 13 10 8 5 3 0 T 2054+ 2051-53 2046-50 2041-45 2036-40 2035 2034 Other (incl. SURE) ili 2030 2029 2028 2027 2026 2025 2024 Bond (fixed) EFSM EFSF I Bond (floating rate) Green 2031 2032 2033 2023 NTMA redeemed at maturity €7bn in IGBS in March 2023 Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency Source: NTMA 34 ==

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