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Credit Investor Presentation

RWE's credit & financial strength Various instruments secure our liquidity requirements and our ability to invest sustainably Cash and Marketable securities Bilateral bank facilities including guarantee facilities Commercial Paper Programmes¹ €5bn $3bn Sustainability Linked Revolving Credit Facility² €10bn committed by international bank consortium Debt Issuance Programme complemented by Green Financing Framework 30 June 2023 €17bn €11bn €6.7bn³ €10bn bonds outstanding 1 European programme of up to €5bn and American programme of up to $3bn. 12 Since July 2023.13 As of August 2023. RWE August 2023 Credit Investor Presentation Page 23
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