Investor Presentaiton

Low Currency Risk and Diversified Investor Base 2ARDA RDAL 2003 Agentúra pre riadenie dlhu a likvidity 2023 Debt and 1iquidity Management Agoney ✓ Almost no foreign currency debt The only USD bond matured in 2022 Currency Breakdown (%) ✓ Increased portfolio holdings of residents due to PSPP and PEPP Investor Type Breakdown (%)* 0,01% 0,2% 0,7% ■ EUR ■ NOK 45,9% ■ CHF 50,7% 99,1% ■ JPY 0,0% 3.4% ■ Resident - Banks ■ Resident - other institutions ■ Resident - retail ■ Non-residents キ 36 *Bonds held in Slovak Central Securities Depository Source: ARDAL, data as of April 2023

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