Sustainable Debt Framework Annual Review

03 60 Funding Strategy • 2022 Funding Program: USD 2.5bn USD benchmark issues Public issues in strategic markets MTNs in selected currencies and tenors Local currency issues to fund local projects Most borrowings are swapped into US dollar variable-rate Promote secondary market liquidity through underwriters Funding Programs International Programs Global Program (SEC Exempt) AUD (Kangaroo) Program FUNDING PROGRAM Local Currency Programs Euro CP Program Costa Rica Dominican Republic Mexico Paraguay Outstanding Borrowings By Currency USD 75% C AUD 14% MXN 7% COP 3% Others 1% 16

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