2021 Impact and Sustainable Debt Issuances

32 03 Recent Benchmark Issues FUNDING PROGRAM 2022 AUD 300 million 5-Year Fixed Rate Green Bond Allocation by geography 2022 USD 1 billion 3-Year Fixed Rate ity Allocation by geography 2022 EUR 650 million 5-Year Fixed Rate Social Bond Allocation by geography 2023 USD 1 billion 5-Year Fixed Rate Sust ility Bond Allocation by geography EMEA 71% APAC 28% EMEA 29% Other Europe 12% Germany 10% Benelux 22% EMEA 62% Americas 1% Americas 37% France 10% Switzerland 21% Americas 26% APAC 34% UK/Ireland 11% Asia APAC 12% 14% Allocation by Investor Type Allocation by Investor Type Allocation by Investor Type Banks Banks Banks 6% Others 4% IC 1% AM 25% 30% 20% IC 6% AM 16% Allocation by Investor Type Banks 15% AM AM 26% 11% CB/OI CB/OI 59% 78% CB/OI 49% IC / PF 9% CB/OI 45% 17

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