Investor Presentaiton

2022 funding complete at €7bn Revenue strength meant funding came in below original funding range of €10-14bn Cash Improving fiscal position alongside NTMA's strategy of prefunding means Ireland has a strong cash position This affords the NTMA a large degree of flexibility >10 years Weighted average maturity of debt one of longest in Europe NTMA issuance since 2020 has a weighted average maturity of 12.8 years AA- Ireland rated in the AA- category with nearly all major rating agencies Despite Covid impact, Fitch and DBRS upgraded their rating for Ireland to AA space. Moody's upgraded to A1 (positive outlook) Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency 7

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