Investor Presentaiton

Public debt overview Public debt structure, Sep. 2019 (Þ) General Government Debt General Government Debt/GDP Of which liquid assets/GDP • Short term debt €21,3 bn 99% f 6% 1% . Resident holders (estimate at issuance) 22% • Domestic currency 97% • Fixed interest rate 63% • Private sector holdings (at issuance) 57% Evolution of investor base by type Public debt by instrument, Sep. 2019 (p) ■Treasury Bills (1%) ■Domestic Bonds (17%) ■Retail Securities (3%) ■Foreign Bonds (38%) ■Official Loans (40%) ■Private Loans (1%) Evolution of investor base by geography Rest of world US 37% 38 34% 34% Cyprus 21% Other Europe 12% 14% 27% 34% 27% ■Germany/Austria/ Switz. 54% 62% 28% 28% 22% 19% ■ UK 22% 22% 14% Central Banks-Official 22% 19% 20% institutions 22% Other 19% 27% 40% 7% 40% 10% % 15% 8% 9% ■Insurance/Pension 12% Banks/Private Banks 51% 45% 60% 62% 42% 55% 55% Hedge Funds Fund Managers Jun 2014 Jul 2016 CYPGB2019 Feb2019 CYPGB2034 May2019 CYPGB2049 CYPGB2023 Source: Public Debt Management Office Jun 2014 CYPGB2019 Note: "f" denotes forecast by the Ministry of Finance as of September 2019; "p" denotes provisional figures.. Jul 2016 Feb2019 CYPGB2023 CYPGB2034 May2019 CYPGB2049 31

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