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Investor Presentaiton

Debt Profile Strong investment grade rating Net debt/ EBITDA ratio of 1.3x, below current board guidance of 1.5 to 2.5x Strong liquidity position (combination of Cash and RCFs) Balanced and long maturity profile ⚫ Low interest rate risk with high fixed rate debt component -85% Repayment Schedule (QAR m*) 389 12,113 Strong investment grade rating S&P Global MOODY'S A - / STABLE A2/STABLE 7,429 5,936 5,779 Cash & Undrawn facilities 426 2022 2023-2024 2025-2027 2028 & beyond Borrowings by Operations (QAR m*) 19,569 18,754 Drawn debt by Source (QAR m*) 4,093 816 * Approx. 98% of borrowings are in US dollars Group Qatar Others ooredoo 15,476 Loans Bonds Ooredoo Q1 2022 Investor Presentation 28 April 2022 16
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