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OeBFA Austrian Treasury ATB Auction Calendar 2024 Announcement Auction date Value date Details Jan 23 Jan 25 Dec 14, 2023 Feb 27 Feb 29 ATB 2024-07-25 - EUR 1.02 bn ATB 2024-04-25 - EUR 1.02 bn ATB 2024-07-25 - EUR 1.07 bn ATB 2024-05-23 (G) - EUR 1.86 bn ISIN AT0000A38NL5 AT0000A360U8 AT0000A38NL5 AT0000A38NK7 Mar 26 Mar 28 ATB 2024-10-31 - EUR 1.01 bn ATB 2024-07-25 - EUR 1.00 bn AT0000A38NM3 AT0000A38NL5 Apr 23 Apr 25 Mar 28, 2024 May 21 May 23 ATB 2024-10-31 EUR 1 bn ATB 2024-07-25 - EUR 1 bn ATB 2024-10-31 - EUR 1 bn ATB 2024-08-29 (G) - EUR 1.75 bn AT0000A38NM3 AT0000A38NL5 AT0000A38NM3 AT0000A3BPX2 Jun 25 ATB 2025-01-30 - EUR 1 bn Jun 27 ATB 2024-10-31 - EUR 1 bn AT0000A3BPY0 AT0000A38NM3 Jul 23 Jul 25 Jun 28, 2024 Aug 27 Aug 29 Sep 24 Sep 26 Oct 29 Oct 31 Sep 30, 2024* Nov 26* Nov 28 Dec 17* = * Dec 19 December remains a reserve auction date. Please note that the volume for the November auction will only be announced in the week before the auction date. Republic of Austria / Investor Information, April 2024 2. Debt Management 30

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