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Investor Presentaiton

OeBFA Austrian Treasury Republic of Austria - Green Short-Term Pioneer Green Austrian Treasury Bills After the successful first green ATB issuance (EUR 1 bn) via auction on October 18, 2022 (strong Bid-to-Cover Ratio of 2.7x and more than 85% green investors) this issue was rolled for the first time at the auction on February 21, 2023 into ATB 2023-05-25 (G)1 The roll overs throughout the year 2023 received a very warm welcome by the market, with strong demand in all auctions (avg. Bid-to-Cover Ratio: 2.2x) The green ATBs were successfully tapped two times in auctions an once via other form (May and November) to an outstanding volume of EUR 2.01 bn² Development of a loyal green investor base, proven by the fact that around 50% of the investors have rolled over their positions in the Green T-bill auctions Rolling of Green Austrian Treasury Bills Green Commercial Paper First Green Commercial Paper issued by any sovereign worldwide on March 6, 2023 as part of the Green short-term funding 2023 Tailor-made bilateral issuance in all currencies possible Flexible tenors: rolling into a subsequent Green ACP possible Green EMTN With the issue of a Green EMTN in December 2023, the Republic of Austria has now made use of all the green financing instruments available under the Green Framework published in 2022. Tailor-made bilateral issuance in all currencies possible, short- and medium-/long-term Oct. 2022 Inaugural issue Green ATB Feb. 2023 1st Roll Green ATB May 2023 2nd Roll & Tap Green ATB Aug. 2023 3rd Roll Green ATB Nov. 2023 4th Roll & Tap Green ATB Feb. 2024 5th Roll Green ATB 1) Further details available in the quarterly announced ATB auction calendar 2) as of March 28, 2024 Republic of Austria / Investor Information, April 2024 3. Green Issuance Green Deposits First Green Deposit used on March 2023 as part of the Green short-term funding 2023 Flexible tenors Available only in EUR 44
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