Investor Presentaiton

Formalized debt operations 2022 Formalization date Maturity date Average life Spread Interest rate € Millions Sustainable debt 25/03/2022 25/03/2042 Loan 01/04/2022 01/04/2027 250 9 bp 1.80% 125 -18.9 bp 0.51% 17 Loan 20/07/2022 20/07/2027 5 9 bp 1.626% 15 Loan 28/07/2022 28/07/2027 5 9 bp 1.606% 25 Loan 12/08/2022 12/08/2027 5 35 bp EUR6M+0.1% 100 Loan 12/08/2022 12/08/2027 5 35 bp EUR6M+0.1% 25 25 Loan 28/11/2022 28/11/2030 8 10 bp 2.869% 100 Credit line 29/12/2022 29/03/2025 2.25 40 bp 3.111% 25 Credit line 29/12/2022 29/03/2025 2.25 8 bp 2.791% 25 Credit line 29/12/2022 29/03/2025 2.25 36.7 bp EUR3M-0.1% 25 482

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