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Investor Presentaiton

• Foreign Issuance - U.S. Dollar · The Province regularly accesses foreign markets to diversify its borrowing program and expand its investor base. The U.S. dollar is a core market for Ontario. USD by Geography Other 8% Middle East / Africa 2% USD by Investor Type Banks/Trust Companies 32% Asia Pacific 15% Canada 15% Europe 22% United States 37% Mutual Funds / Fund Managers 3% Other 5% Insurance Companies / Pension Funds Central Banks 15% 7% U.S. Dollar Issues Term 5 year 10 year Issue Date and Coupon 3.10% May 12, 2022 2.125% January 13, 2022 Amount (U.S.$) $2.25B $1.50B $1.00B 1.80% October 6, 2021 10 year $3.00B 5 year 1.05% April 7, 2021 $1.50B 10 year 1.60% February 18, 2021 Ontario Note: Data for USD by Geography and Investor Type since 2010. Source: Ontario Financing Authority. Asset Managers 23% Government Agencies / Supranationals 15% 18
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