Investor Presentaiton

Overview of outstanding Sustainable transactions Settlement Maturity Amount Settlement Maturity Amount SUSTAINABLE PLACEMENT Settlement Maturity Amount BILATERAL LOANS SUPRANATIONAL LOANS Social Loan 2016 2026 Sustainable Loan 2017 2032 20.000.000 240.000.000 Sustainable Loan 2018 2027 Sustainable Loan 2020 2029 70.000.000 130.000.000 Private Placement (Social) Private Placement (Sustainable) 2016 2031 48.000.000 2018 2058 238.000.000 Sustainable Loan 2018 2032 340.000.000 Health Social Loan 2020 2033 140.000.000 Private Placement (Sustainable) 2020 2050 265.000.000 Sustainable Loan 2018 2028 39.000.000 Health Social Loan 2020 2035 465.000.000 Private Placement (Health Social) 2020 2023 52.000.000 Sustainable Loan 2019 2030 50.000.000 Health Social Loan 2020 2035 135.000.000 Public Benchmark (Sustainable) 2018 2028 1.000.000.000 Health Social Loan 2020 2033 51.000.000 Sustainable Loan 2019 2029 97.000.000 Public Benchmark (Sustainable) 2019 2029 1.250.000.000 Health Social Loan 2021 2034 9.000.000 Sustainable Loan 2019 2030 220.000.000 Sustainable Loan 2022 2035 10.000.000 Sustainable Loan 2020 2023 100.000.000 Public Benchmark (Sustainable) Public Benchmark (Sustainable) 2020 2030 1.250.000.000 2021 2031 1.000.000.000 Health Social Loan 2022 2041 200.000.000 Sustainable Loan 2022 2033 100.000.000 Health Social Loan 2022 2037 200.000.000 Green Loan 2022 2034 300.000.000 Sustainable Loan 2022 2035 Sustainable Loan 2022 2037 100.000.000 Social Loan 2022 2032 Sustainable Loan 2022 2027 100.000.000 50.000.000 Sustainable Loan TOTAL 2023 2036 25.000.000 165.000.000 1.600.000.000 Public Benchmark (Sustainable) Public Benchmark (Sustainable) GREEN BOND 2022 2032 1.000.000.000 2023 2033 1.000.000.000 Public Benchmark (Green) 2020 2027 700.000.000 Public Benchmark (Green) 2021 2028 500.000.000 Green Loan 2022 2031 100.000.000 Public Benchmark (Green) 2022 2029 500.000.000 Sustainable Loan 2023 2033 500.000.000 Sustainable Loan 2023 2035 300.000.000 Public Benchmark (Green) TOTAL 2023 2028 600.000.000 9.403.000.000 Sustainable Loan 2023 2035 100.000.000 Sustainable Loan 2023 2034 140.000.000 Sustainable Loan 2023 2034 100.000.000 Sustainable Loan 2023 2035 Sustainable Loan 2023 2034 Green Loan 2023 2032 TOTAL 30.000.000 300.000.000 75.000.000 3.401.000.000 TOTAL SUSTAINABLE 14.404.000.000 Source: Comunidad de Madrid 89 808

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