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Investor Presentaiton

Debt as of June 30, 2021* (million pesos) 77,643 Debt Profile 2Q 2021 Discounting the effect of currency fluctuation, increase on debt balance from December 2020 to June 30, 2021 was of 8.5%. MOODY'S Baa1 361,207 Deuda 31-dic-2020 * Does not include accrued interest payable. Nueva deuda Debt Maturity Profile as of June 30, 2021 (million pesos) 50,000 45,000 40,000 35,000 40,121 37,976 35,995 11,306 11,491 10,711 46,257 5,828 44,575 1,234 393,041 Amortizaciones Fluctuación Cambiaria Deuda 30-jun-2021 30,000 26,123 25,000 6,733 21,805 20,000 40,429 28,814 14,811 11,962 15,000 26,485 25,284 11,420 10,000 19,390 9,842 5,844 6,371 5,508 5,000 9,843 4,969 5,576 4,676 1,694 4,280 O 1,228 Source: CFE 2021 2022 Documentada CFE Comisión Federal de ElectricidadⓇ ■Pidiregas 31,351 29,614 4,280 25,819 4,103 27,070 21,716 23,594 17,279 1,833 15,840 1,384 15,842 6,955 15,446 15,842 14,456 3,956 4,067 6,020 2,767 2,888 1,188 ថ្មី 2045 2046-2050 2051 Negative STANDARD & POOR'S BBB Negative Fitch Ratings BBB- Stable 14
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