Investor Presentaiton

• 2023 Notes Issuance Program Operations Operation Amount € mill Settlement Date Maturity Date Notes 25,000,000 3/31/2023 6/30/2023 Notes 32,000,000 4/4/2023 7/3/2023 Notes 13,200,000 5/4/2023 11/10/2023 Notes 25,000,000 5/29/2023 7/13/2023 Notes 20,000,000 6/1/2023 7/6/2023 Total 115,200,000 The Note Issuance Program amounts to €1 bn. The nominal issue in 2023 is €285.2 million The outstanding amount of the Note Issuance Program is €884.8 million. Source: Comunidad de Madrid 46

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