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Investor Presentaiton

Auction Calendar 2023 - Bonds 24R RDAL 2003 Agentúra pre riadenie dlhu a likvidity. 2023 Debt and Liquidity Management Agency Auction Date 16 January 20 February 20 March 17 April 15 May Government Bonds Settlement Date 18 January 22 February Offered Bonds 2027, 2032, 2036, 2047 to be decided 22 March to be decided 19 April to be decided 17 May to be decided 19 June 21 June to be decided 18 September 20 September to be decided 16 October 18 October to be decided 20 November 22 November to be decided Auctions on the third Monday of the month - no auction in July, August and December ✓ Settlement T+2 (Wednesday) ✓ ✓ Non-competitive part of the auction usually on the next day (Tuesday) with settlement T+1 (Wednesday) Possibility to include additional auctions based on the funding requirements and market conditions ㄝ 38 Source: ARDAL
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