Sustainable Debt Framework Annual Review

32 03 Recent Benchmark Issues FUNDING PROGRAM 2021 USD 1 billion 5-Year Fixed Rate Su lity Bo Allocation by geography 2022 AUD 300 million 5-Year Fixed Rate Green Bond Allocation by geography 2022 USD 1 billion 3-Year Fixed Rate nability Bond Allocation by geography 2022 EUR 650 million 5-Year Fixed Rate Social Bond Allocation by geography EMEA 58% EMEA 71% EMEA 29% Other Europe 12% Benelux 22% Germany 10% Americas 23% Americas 1% Americas 37% France 10% Switzerland 21% APAC 19% APAC 28% APAC 34% UK/Ireland 11% Asia 14% Allocation by Investor Type Allocation by Investor Type Allocation by Investor Type Allocation by Investor Type Banks Banks Others Banks 7% 3% IC 15% 1% AM 13% Banks 6% Others 4% IC 1% AM 25% 20% ပး IC 6% AM AM 26% 11% CB/OI CB/OI CB/OI 76% 59% 78% CB/OI 49% 17

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