2021 Impact and Sustainable Debt Issuances

03 60 Funding Strategy • 2023 Funding Program: USD 2.0 bn USD benchmark issues Public issues in strategic markets MTNs in selected currencies and tenors O Local currency issues to fund local projects Most borrowings are swapped into US dollar variable-rate Promote secondary market liquidity through underwriters Funding Programs International Programs Global Program (SEC Exempt) AUD (Kangaroo) Program FUNDING PROGRAM Local Currency Programs Euro CP Program Costa Rica Dominican Republic Mexico Paraguay Outstanding Borrowings By Currency USD 65% AUD 13% C EUR 11% Others 2% MXN 6% COP 3% Principal at face value. Total amount: USD 6,022 million 16

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