Investor Presentaiton

DEBT MATURITY PROFILE 1,400 1,200 1,000 €500m Eurobond repaid in Feb 23 800 600 400 200 FY23 1) Based on current lease commitments. HY 2023 RESULTS ■UKEF ■Medium Term Notes ■IFRS16 Lease Liability 1 FY24 FY25 FY26 FY27 FY28 FY29 25

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