ICO Green and Social Bonds

Instituto de Crédito Oficial Latest ICO Social Bond reporting September 2022 Social Bond EUR 500 mn 0.25% due April 2025 launched Nov 2021 (XS2412060092) €500 Million for social projects that have help movilize €710 Million funds 1% • • Social Housing • €9.2 Million allocated SME 75% SME Lending (1) Economically underperforming regions • €373.25 Million allocated 4,998 projects financed 36,227 jobs created and/or retained DECENT WORK AND ECONOMIC GROWTH INDUSTRY NOVAROM ANTINIRASTRUCTURE 10 HEQJAUTIES REDUCE) 1(0 SOCIAL BOND REPORTING Social Sond launched Neveer 2001 SME + 81 homes, in order to be incorporated into the rental market for vulnerable groups 15 out of these 81 houses have enabled 15 families to be asigned a home adapted to their mobility problems 1 POVERTY 11 SALE S AND CONVITES i 3% Socioeconomic advancement • and empowerment €35 Million allocated 300 people with disabilities provided with a new job opportunity Social Bond Reporting Instituto de Crédito Oficial GOOD HEALTH 8 ECONOMIC GROWTH DECENT WORK AND 10 EQUALITIES REDUCED 3 AND HELL-BEING + • Access to essential services (1) Access to healthcare €15.85 Million allocated . 1 hospital built • 7% 207 beds 339,494 patients benefitting from healthcare or medical treatment 3 GOOD HEALTH AND WELL-BEING Access to essential services (4) Access to financing for companies facing natural / health disasters: • €69 Million allocated 14% • 3 projects financed 1,458 jobs created and/or retained Portfolio Review (Sustainalytics) W 8 ECONOMIC GROWTH DECENT WORK AND INDUSTRY, INNOVATION ANE INFRASTRUCTURE 10 EQIALTIES REDUCED 31 Reporting https://www.ico.es/documents/20124/39505/Reporting+SB+NOV+2021.pdf/25e3fb12-3b90-3855-a084-b3034c1e6ebd?t=1663669827996 Metodology: https://www.ico.es/documents/20124/39586/Methodology+report+on+the+employment+impact+of+ICOs+Social+Bond.pdf/522b672b-9f0e-ea04-67de-056afdad3f6e?t=1620315420704

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