Investor Presentaiton

Reduced risk of refixing Refixing risk as a % - Navarra starts out from a very favourable position to defend itself against interest rate increases Millions of euros Debt forecast 12.4% 14.7 13.6% 12.9% 10.9 325 386 339 357 286 } 2024 2025 2026 2027 2028 Source: Gobierno de Navarra. Amount of refixing: Funding needs + floating rate debt

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