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Investor Presentaiton

As of end-May 2020, Ukraine's total state and state-guaranteed debt (US$ 82.1bn / UAH 2,209bn) split between: • 59% of external debt, 41% of domestic debt 88% of state debt, 12% of state- guaranteed debt Prudent and proactive debt management strategy State and state-guaranteed debt structure (end-May 2020) (In US$ bn) State and state-guaranteed debt by currency, US$ bn Total (% of GDP) State debt State-guaranteed debt 79.1% 80.9% 71.8% 60.9% 50.3% Other external debt 4% Eurobonds 31% 2.8 22.6 IFIs 19% 13.9 US$ 72.4bn Domestic 5.0 in FX 7% 28.1 Domestic in Notes 1 Incl. outstanding debt obligations only July 2020 UAH 39% Domestic bonds 4% 65.5 71.0 76.3 78.3 84.4 82.1 6% 6% 8% 9% 10% 12% 0.4 Bank loans 19% 18% 16% 18% 17% 13% 13% 1.5 39% US$ 9.7bn 44% 45% 43% 39% 44% 7.8 IFIs 80% 30% 30% 30% 37% 29% 35% 2015 2016 2017 2018 2019 May-20 ■ UAH ■ USD ■ XDR EUR ■CAD JPY State debt amortization schedule (end-May 2020)1, US$ bn State debt dynamics, US$ bn Total debt service Total (% of GDP) 12.4 7.9 7.8 8.8 7.2 67.1% 69.2% 61.5% 52.3% 44.3% 74.4 72.4 65.3 67.2 3.8 60.7 55.6 35.0 33.1 1.7 26.8 27.5 24.7 2.9 3.0 4.6 21.2 2.7 4.5 1.6 1.4 1.3 1.1 1.4 1.7 1.4 2.0 34.4 36.0 38.5 39.7 39.3 39.3 2.4 1.9 1.7 1.5 1.3 2021E 2022E 2023E 2024E 2025E 2015 2016 2017 2018 2019 May-20 Interest Domestic debt ■Interest - External debt Principal Domestic debt Principal External debt ■State external debt State domestic debt Source Ministry of Finance 32 32
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