Investor Presentaiton

Deals Breakdown Amount Tenors Average Maturity 2022 Loans 1,237,000,000 11-19 11.83 Private Placements 100,000,000 20 20,00 Public Benchmark (Sustainable) 1,000,000,000 10.05 2,337,000,000 11-20 11.42 2021 Loans 751,000,000 10-13 11.62 Private Placements 380,000,000 28-40 31.45 Public Benchmark (Sustainable) 1,000,000,000 10.10 Public Benchmark (Green) 500,000,000 6.67 2,631,000,000 10-40 12.97 2020 Loans 2,142,000,000 3-47 10.63 Private Placements 804,000,000 3-32 27.23 Public Benchmark (Sustainable) 1,250,000,000 10.17 Public Benchmark (Green) 700,000,000 7.23 4,896,000,000 3-47 12.75 Source: Comunidad de Madrid 38 38

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