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Investor Presentaiton

Pipeline of official concessional external financing Pipeline financing Combined with a proactive response to Covid-19 economic fallout, Ukraine managed to secure a range of concessional financing from its international partners to cover significant portion of external financing needs for 2021 Partner International Monetary Fund INT ERNATION ONETARY FUNI European Union European Investment Bank Programs On August 25th 2021, Ukraine has received US $ 2.7bn (SDR 1.9bn) under SDR allocation program, part of IMF's assistance to member countries in economic recovery from the Covid-19 On June 9th 2020, IMF Executive Board approved 18-month Stand-By Arrangement (SBA) for Ukraine, under which US$ 2.1bn (SDR 1.5bn) was disbursed immediately. The second tranche is expected in the coming months, which should amount to US$ 700m (SDR 500m). The total amount of program is US$ 5.1bn (SDR 3.6bn) that will be directed to support BoP and budget to help address the effects of Covid-19 while moving forward important structural reforms EUR 1.2bn MFA program for Ukraine was adopted within EUR 3.0bn support package to neighboring partners in May 2020. The first EUR 623.5m tranche has been provided on December 9, 2020. The decision on the disbursement of the second tranche of EUR 600m was made on September 15, 2021 following the implementation of the required structural reforms Since 2014, the EU has approved EUR 5.0bn in MFA support for Ukraine, o/w EUR 3.3bn were disbursed during 2014-2018, EUR 1.1bn in 2020 In addition, various European institutions provide significant financial support for Ukraine, e.g. EUR 340m from the EIB within "Early Recovery Programme" disbursed in late 2020 US$ 3.0bn¹ EUR 0.6bn Notes 1 World Bank WORLD BANK GROUP On September 9th, 2021, the World Bank representatives announced its readiness to allocate US$ 230m to Ukraine within the framework of the COVAX global initiative until December 2021 On June 25th, 2021, the first US$ 350m Economic Recovery Development Policy Loan (DPL) was disbursed. The second US$ 350m loan is being structured at the moment Translated from SDR to US$ based on 1.4256 US$ per 1 SDR IMF exchange rate as of September 10, 2021 Total amount of envisaged external financing from the official partners September 2021 US$ 0.6bn c.US$ 4.3bn BA 21
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