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Investor Presentaiton

Comunidad de Madrid 2022 Green Bond review Final Terms and Conditions Issuer Issuer Ratings Format The Autonomus Community of Madrid A-/Baa1/A-/BBB (S&P/Moody's/DBRS/Fitch) RegS, Bearer Dematerialised Senior, Unsecured Ranking Risk Weighting 0% Size Maturity Settlement Coupon Benchmark Reoffer Price Listing Gov Law Bookrunners ISIN EUR 500m 31-October-2029 14-October-2022 (T+8) 2.822% Fixed, Annual, Act/Act - Long first SPGB 0.6 10/31/29 @ 87.282% HR 107% 100% / 2.822% / SPGB + 23 bps AIAF Spanish BBVA, CaixaBank, Crédit Agricole CIB, ING and Santander ES00001010JO Investor Type and Geographic Distribution 23% 17% 16% 14% 14% 9% 7% Spain France UK & Ireland Germany & Austria Italy BeNeLux Other EU 49% 46% Other SRI 49% 51% Transaction Highlights • On Tuesday, October 4th, 2022, the Autonomous Community of Madrid successfully launched and priced its third Green bond deal and second public transaction in 2022. ⚫ The bond issued under Autonomous Community of Madrid's existing Sustainable Finance Framework, becomes the first public sector issue in Spain - and one of the few in Europe - to be fully aligned with the EU Green Taxonomy. • The transaction was preceded by a week-long marketing exercise with European investors: • On October 3rd, the Autonomous Community of Madrid formally mandated the banks for a new 7yr Green Bond with the objective to launch the transaction in the near future subject to market conditions. • On October 4th, the order book was officially open with a price guidance of SPGB+23 bps. ⚫ Books closed with a total demand of EUR 500M and final spread of SPGB+23bps allowing Comunidad de Madrid to print a successful deal in a very challenging and volatile market and consolidating its leading position as ESG bond issuer, being the first Spanish public sector issuer to launch 3 green bond deals. In terms of metrics the orderbook was well supported by international investors accounting for 77% of the total demand. The quality of the orders also allowed to allocate 53% of the notes to Real Money accounts. 4% 1% Fund Managers Banks Ins & PF HF 68
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