Investor Presentaiton

• 2024 Notes Issuance Program Operations Operation Amount € mill Settlement Date Maturity Date Notes 21,300,000 11/13/2023 11/08/2024 Notes 20,000,000 11/15/2023 01/30/2024 Notes 20,000,000 11/22/2023 01/30/2024 Notes 15,000,000 01/22/2024 07/22/2024 Total 76,300,000 The Note Issuance Program amounts to €1 bn. The nominal issue in 2024 is €15 million The outstanding amount of the Note Issuance Program is €923,7 million. Source: Comunidad de Madrid 47

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