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Investor Presentaiton

OeBFA Austrian Treasury Inaugural Austrian 27-year Green Bond (May 2022) EUR 4.00bn 27-year Green RAGB May 2049 AA+ (positive) / Aa1 (stable) / AA+ (stable) / AAA (stable) S&P/Moody's / Fitch / DBRS Distribution by Investor Type 1% Distribution by Geography 1% 3% Issue Ratings Format Tenor Maturity Date Total Issue Amount Form of Notes Settlement Coupon Issue Spread Re-offer Price / Yield Re-offer Spread vs BM Listing ISIN Joint Bookrunners ☐ ◉ Domestic Government Bond, RegS/144a eligible, CAC 27-year 23 May 2049 EUR 4.00bn (incl. EUR 0.25bn own retention) Bearer Notes, Senior, Unsecured, Unsubordinated 31 May 2022 1.85% MS +22bps 99.454/1.876% p.a. +71.3 bps (1.25% DBR 08/48) Vienna, Frankfurt AT0000A2Y8G4 Barclays Bank, BofA Securities Europe, Deutsche Bank, Goldman Sachs Bank Europe, J.P. Morgan, UniCredit The Republic of Austria successfully launched its inaugural Green Bond benchmark issuance with a size of EUR 4.00bn and a tenor of 27-years yielding 1.876% p.a. The issuance met with stellar demand and the transaction was 6.8-times oversubscribed (EUR 25.4bn order book). The tenor, which is the second-longest of all Green euro-denominated sovereign bonds outstanding, perfectly complements the curve in the long end. High-quality order book, with Green Investors accounting for ~70% of the total allocation (esp. Green Asset Managers, Pension Funds and Insurance Companies). Republic of Austria / Investor Information, April 2024 3. Green Issuance 18% ■Funds ■Banks 13% 65% 31% 47% 21% ■CBs/Official Institutions ■Eurozone (incl. AT) ■Other Europe (UK, NOR, CH) ■Middle East / Asia America Green Investor share in % (allocation) ■Insurance / Pension funds ■Retail 30% 70% ■ Green Investors ■ Conventional Investors 49
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