Investor Presentaiton

Low Currency Risk and Diversified Investor Base 2ARDA RDAL 2003 Agentúra pre riadenie dlhu a likvidity 2023 Debt and 1iquidity Management Agoney ✓ Almost no foreign currency debt The only USD bond matured in 2022 Currency Breakdown (%) ✓ Increased portfolio holdings of residents due to PSPP and PEPP Investor Type Breakdown (%)* 0,01% 0,2% 0,7% ■ EUR ■ NOK 43,1% ■ CHF 99,1% 53,5% ■ JPY 0,0% 6.4% ■ Resident - Banks ■ Resident - other institutions ■ Resident - retail ■ Non-residents キ 35 *Bonds held in Slovak Central Securities Depository Source: ARDAL, data as of December 2022

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