Investor Presentaiton

2019 Transactions 2019 Placements and Loans Amount Operation Settlement date Tenor (€ mill) Public Placement (Sustainable) 1,250,000,000 02/14/2019 10 Тар 38,000,000 03/05/2019 40 Loan 65,000,000 03/12/2019 30 Loan 300,000,000 03/13/2019 12 Loan (Sustainable) 50,000,000 03/14/2019 11 -Moderate interest rate with "Contained financial costs" Loan 100,000,000 03/14/2019 12 Loan 100,000,000 03/15/2019 12 Loan (Sustainable) 97,000,000 03/15/2019 10 -5-47 years tenors executed Private Placement 175,000,000 03/18/2019 40 Loan 25,000,000 03/18/2019 40 Loan (Sustainable) 220,000,000 03/29/2019 11 Loan 53,000,000 04/05/2019 10 -The average Funding cost for 2019 was 1.77% and the average tenor was over 15 years. Tap (Sustainable) 50,000,000 04/25/2019 40 Тар 50,000,000 05/17/2019 47 Тар 92,000,000 06/10/2019 Тар 50,000,000 12/03/2019 Private Placement 25,000,000 12/04/2019 151 47 10 Total 2,740,000,000 Source: Comunidad de Madrid 22 22

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