Investor Presentaiton

Financial strategy 2024 FUNDING NEEDS Our funding needs for 2024 are estimated to be €200m, once our ordinary maturities, deficit forecasts and compensations for the previous year's surplus are considered FORMAT Preference for sustainable format issue and credit lines 000 000 |000 |000 TERM AND INTEREST RATE Preference for placing new issuances with a maturity between 3 and 10 years, depending on the slope of the yield curve at the time of issue and our maturity profile CALENDAR Depending on market conditions, an issue of €50m was planned for the first half of the year and €150m for the second.

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