Investor Presentaiton

Overview of outstanding Sustainable transactions Amount (€ million) Settlement Maturity Tenor Social Bond (PP) 48 08/18/2016 08/18/2031 15 Social Loan 20 11/08/2016 11/08/2026 10 Sustainable Bond (Public) 700 04/18/2017 04/30/2022 5 Sustainable Loan 240 06/28/2017 06/28/2032 10 Sustainable Bond (Public) 1,000 02/23/2018 04/30/2028 10 Sustainable Loan 39 02/05/2018 02/05/2028 10 Sustainable Loan 340 01/29/2018 01/29/2032 10 Sustainable Bond (PP) 150 10/22/2018 10/22/2058 40 Sustainable Bond (Public) 1,250 02/14/2019 04/30/2029 10 Sustainable Loan 50 03/14/2019 03/14/2030 11 Sustainable Loan 97 03/15/2019 03/15/2029 10 Sustainable Loan (Blookchain) 220 03/29/2019 03/29/2030 11 Source: Comunidad de Madrid 38

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