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Investor Presentaiton

Diversified financing portfolio at competitive rates RESULTS PRESENTATION / 2022 The deep diversification of funding sources during 2022 provided flexibility to tap the market at competitive conditions, raising Eur 12.7 Bn to date through several products... New financing 2022: EUR 12.697 M Developm ent Bank TE Hybrid Bond 254 1,000 Main transactions Bond market • ⚫ EUR 1,000 M in public hybrid bond (issued January 2023) • EUR 2,500 M in public senior green bonds • EUR 450 M in non-dilutive convertible Bond Loan 1,693 Multilateral Loan 1,141 • EUR • bonds 3,050 USD 575 M in AGR operating companies in the US private market BRL 4,950 M in debentures and commercial notes Bank market • EUR 995 M in sustainable bilateral loans USD bonds • ⚫ EUR 2,500 M in sustainable syndicated line Multilateral / development ⚫ EUR 1,050 M signed with EIB in different European countries Bank credit 500 603 BRL bonds 882 • Bank loan 1,572 . EUR 1,500 M signed with Danish & Spanish ECAs • BRL 550 M signed with IFC, first of its kind (World Bank) ... room for additional bank financing and commercial paper even in a demanding, volatile environment IBERDROLA www.iberdrola.com |37
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