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Investor Presentaiton

OeBFA Austrian Treasury Funding 2024 - Outlook RAGB issuance 2024: EUR 45 50 bn - 2023: EUR 50.3 bn Thereof new Green issuance 20242); over EUR 6.0 bn (2023: around 5.5 bn) Short-term debt instruments change in stock 1): EUR 2 - 4 bn 2023: unchanged* 1) Short-term debt stock as of end-2023: 24.7bn* ā‚¬ RAGB syndications 2024: Total portfolio tenor (end-2024): Total interest fixing period (end-2024): 2) Indicative amount only. The actual green issuance volume depends on available eligible green expenditures from budget execution 2023 and 2024e (to be specified until Q2 2024). Intended around 80/20 split medium/long-term vs. short-term green funding instruments will continue in 2024. three to four syndicated EUR issues (2023: three) 10.25 11.75 years - 11.00 ā€“ 12.50 years - As of March 28, 2024: over 35% of total RAGB issuance completed (end of 2023: 11.1 years) (end of 2023: 12.1 years) Republic of Austria / Investor Information, April 2024 2. Debt Management 28
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