Investor Presentaiton

Capital Markets Funding Requirements in 2024 Budget year 2024 (as at 31 March 2024) Funding requirements from maturing loans for refinancing 2024 (§2 (2) Budget Act 2024/25) EUR mn 5,323.9 Net new borrowing from financial transactions (§2 (1) Budget Act 2024/25) 1,656.0 Residual borrowing budget year 2023 1,215.6 plus expected change in the portfolio of internal loans (§2 (4) and § 2 (5) Budget Act 2024/25) 1,491.4 Gross borrowing authorisation 2024 9,686.9 less actual borrowing as at 31 March 2024 (53% of €9,675.1mn) -5,124.0 Remaining gross borrowing in the budget year (47% of €9,675.1mn) 4,551.1 Page 24 Senate Department of Finance - Investor Presentation April 2024 B

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