Investor Presentaiton

0 500 2019 1000 1500 2020 2000 Source: Public Debt Management Office 2500 2021 3000 Public debt maturity structure Active management of debt aims to smooth out maturities further Debt maturity profile Sept. 2019, EUR mn 2022 2023 2024 2025 2026 2027 2028 2029 III Treasury Bills Domestic Bonds ■Retail Bonds EMTN 2030 2031 Loans 2032 2033 2034 2035-2049 33

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