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Investor Presentaiton

Well Balanced Bond Redemption Profile ✓ Smooth redemption profile not exceeding EUR 6.5 billion redemption in any single year ✓ Only EUR 1.6 billion remaining redemptions in 2023 EUR bln 7,0 6,5 6,0 5,5 5,0 4,5 4,0 3,5 3,0 2,5 2,0 1,5 1,0 0,5 0,0 Slovakia Bond Redemptions 24R RDAL 2003 Agentúra pre riadenie dlhu a likvidity 2023 Debt and Liquidity Management Agency 2067 2065 2063 2049 2047 2045 2043 2041 2039 H 31 Available additional amount to be sold through auctions and syndicate 2061 2059 2057 2055 2053 Source: ARDAL, as of April 2023 2051 2037 2035 2033 2031 2029 2027 2025 2023 Maturing bonds
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