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Investor Presentaiton

As of end-July 2021, Ukraine's total state and state-guaranteed debt (US$ 93.0bn / UAH 2,499bn) split between: 59% of external • debt, 41% of domestic debt 89% of state debt, 11% of state- guaranteed debt Notes 1 Incl. outstanding debt obligations only September 2021 Prudent and proactive debt management strategy State and state-guaranteed debt structure (end-July 2021) State and state-guaranteed debt by currency, US$ bn (In US$ bn) Total (% of GDP) State debt State-guaranteed debt 79.1% 80.9% 71.8% 60.9% 50.3% 60.8% Domestic in FX 5% Eurobonds IFIs 21% 7% Domestic 65.5 71.0 76.3 78.3 84.4 90.3 93.0 bonds Domestic in UAH 40% 4.1 0.7 6% 6% 0.6 6% 8% 9% 10% 14% 13% 17.3 19% 18% 18% 17% 13% 14% 13% Other Bank US$ 32.7 82.3bn 3.2 external US$ 1.8 loans debt 17% 39% 10.6bn 44% 45% 43% 44% 36% 37% 4% 25.0 7.5 Eurobonds 30% IFIs 70% 30% 30% 30% 29% 37% 35% 37% 2015 2016 2017 2018 2019 2020 July 2021 ■UAH USD XDR EUR CAD JPY State debt amortization schedule (01.09.2021)1, US$ bn State debt dynamics, US$ bn Total debt service 82.3 79.9 21.3 14.8 11.4 11.0 8.4 7.1 74.4 67.1% 69.2% 65.3 67.2 60.7 61.5% 3.7 55.6 26.8 52.3% 27.5 35.0 35.4 36.8 53.9% 24.7 44.3% 21.2 1.9 2.5 1.9 12.4 3.6 5.7 7.6 1.8 3.5 44.5 45.5 3.8 3.9 1.6 1.4 34.4 36.0 38.5 39.7 39.3 2.0 3.4 2.2 2.9 2.1 1.7 1.3 2021E 2022E 2023E 2024E 2025E 2026E 2015 2016 2017 2018 2019 2020 July 2021 ■Interest Domestic debt ■Interest - External debt Principal - Domestic debt Principal - External debt State external debt State domestic debt as % of GDP BA Source Ministry of Finance 18
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