Enel Capex and Financial Guidance

An extremely low exposure to credit tensions LT debt maturity by year1 (€bn) Bearing cost 4% enel Refinancing strategy for LT maturities 2023-25 Amount Expected (Єbn) cost Centralized refinancing 11.7 3.5% Countries 18.4 1.8 8.3% 10.3 7.0 1.1 Total 13.5 4.1% 2023 2024 2025 Cum. 2023-25 1. As of June 30th, 2023 43

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