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Investor Presentaiton

Rating and debt ratios Moody's S&P DBRS FITCH Baa1 A A BBB+ Current Rating Outlook Date Stable 11 May 22 Stable Stable 4 Nov 22 24 Feb 23 Stable 28 Apr 23 Comunidad de Madrid National Total 2019 2020 2021 2022 4Q 2019 2020 2021 2022 4Q Debt/GDP (%) 13.8 Debt 33,469 15.8 34,601 14.7 34,409 13.5 34,821 23.7 295,080 27.2 303,992 25.9 312,588 23.9 316,937 Comunidad de Madrid 2019 2020 2021 2022 4Q 2019 Spanish Tresury 2020 2021 2022 4Q Debt Average Cost (%) 2.19 1.91 1.86 2.09 2.21 1.87 1.65 1.73 LCR (Liquidity Coverage Requirement): NIVEL 1 EUROCLEAR.ECB 0% risk weighted. Minimum risk applicable in accordance with European Prudential Regulations The average cost of Comunidad de Madrid is 2.27% (April 2023) Source: Comunidad de Madrid, INE and Bank of Spain Considering rights and obligations *Cost: Spanish Treasury 36
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