Investor Presentaiton

6 Cornerstones of debt management strategy and sustainable financing goals for 2023. Increase local currency funding in domestic 7 and international markets, while developing secondary markets (liquidity, points in the curve, price formation and more market-makers). Keep refinancing risk contained through LM operations, precautionary liquidity buffers and contingent credit lines. Diversify sources of funding and continue broadening the investor base, particularly ESG-focused accounts. Align sovereign funding strategies (in bond market issuance and multilateral loans) with achieving ambitious environmental targets to address climate change and nature conservation. 130

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