Sustainability Linked Bond Investor Presentation

Liquidity covers LT debt maturities up to 2024 enel Liquidity position (€bn) 20.8 26.5 Debt maturities (€bn) 30.8 7.0 Available 20.62 committed credit lines 151 8.6 23.8 7.6 7.2 6.2 6.8 09 3.6 1.0 1.6 Cash 5.8 5.9 0.8 1.9 4.6 5.8 6.7 0.6 1.7 H1 2019 H1 2020 2020 2021 2022 2023 2024 After 2024 Short term Bank Loans & Others Bonds 12 1. 2. Of which 14.4 € bn of long term committed credit lines with maturities beyond June 2020 Of which 14.4 € bn of long term committed credit lines with maturities beyond June 2021 24

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