Investor Presentaiton

OeBFA Austrian Treasury Funding Milestones of the Republic of Austria US-Dollar CHF 1958 1971 1999 Bond Issuance Bond Issuance Debt Issuance Programme (DIP), Euro Medium Term Note (EMTN) Programme and Austrian Commercial Papers (ACPs) 2014 DEM Yen 1968 1979 2012 Bond Issuance Bond Issuance First sovereign to use dual-tranche syndication / Launch of 50-year tenor RAGB First combined RAGB fixed- and EMTN floating rate syndication Legal framework for 2015 FRNs in RAGB-format introduced 2021 Lowest yielding 10-year sovereign conventional bond ever issued worldwide in syndicated format Introduction of Austrian Treasury Bill Programme (ATB) including auctions 2019 First syndicated Euro government bond (5-year tenor) ever to price below the ECB deposit rate 2017 First ever launch of 100-year tenor RAGB First nominal syndicated 10-year government bond worldwide issued with a negative yield 2020 Second new issue of a 100-year RAGB (at 0.85% lowest coupon of any century bond worldwide) Longest negative yielding nominal syndicated benchmark ever issued by any global SSA borrower 2022 First ever triple-tranche syndicated benchmark offering from a Eurozone sovereign issuer (new short 7-year benchmark and taps of 2040 and 2071 RAGBs) 2023 2018 First European sovereign to use Blockchain technology in government bond auctions First ever launch of RAGB with 2016 negative yields (7-year tenor) in combination with Launch of 70-year tenor RAGB First sovereign worldwide to issue Green Commercial Paper (March 2023) and inaugural Green EMTN issuance (Dec. 2023) First sovereign issuer with a green bond framework that allows for short-term debt instruments in green format 2022 (successful inaugural Green ATB auction in October 2022) Successful issuance of a inaugural 27y Green bond, second-longest of all Green euro-denominated sovereign bonds outstanding Republic of Austria / Investor Information, April 2024 2. Debt Management 27

View entire presentation