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Investor Presentaiton

2023 funding range between €7bn to €11bn NTMA funded €6bn so far this year, two-thirds of midpoint of range Cash Fiscal surplus alongside NTMA's strategy of prefunding means Ireland has a strong cash position. This affords the NTMA a large degree of flexibility around issuance. >10 years Weighted average maturity of debt one of longest in Europe. NTMA issuance since 2022 of €13bn at WAM of 16.9 years and average interest rate of 2.04%. AA Ireland rated in the AA category with all major rating agencies. S&P upgraded to AA and Moody's upgraded to Aa3 in 2023. Fitch and DBRS upgraded their rating to AA space in 2022. Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency 7

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