Investor Presentaiton

Capital Markets General Conditions and Financing Instruments Annual funding volumes fixed interest bonds 0.3% floating rate notes promissory notes loans 1.9% • 2023: EUR 5,122mn 100% 14.3% 13.2% • 2024: Approx. EUR 9,675mn planned. 90% 20.2% 2.9% 5.9% 80% Excellent credit rating - three issuer ratings with stable outlook 10.4% 70% 60% • AAA from Fitch Ratings 50% • Aa1 from Moody's 83.9% 40% 76.9% 67.6% ● AAA from Scope Ratings 30% 20% 0% risk weighting in most European countries Bonds qualify as a Level 1 asset for the Liquidity Coverage Ratio (LCR) 10% 0% 2023 2024 (YTD 31.03.) overall portfolio (YTD 31.03.) Page 23 Senate Department of Finance - Investor Presentation April 2024 B

View entire presentation