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Maturity profile - modest refinancing in 2017 and 2018 Billions € 25 20 20 15 10 5 0 2046-50 2051-53 2017 2018 2019 2020 2021 2022 2023 Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency Note: EFSM loans are subject to a 7-year extension that will bring their weighted-average maturity from 12.5 years to 19.5 years. It is not expected that Ireland will refinance any of its EFSM loans before 2027. As such we have placed the EFSM loan maturity dates in the 2027-31 range although these may be subject to change. Bond (Fixed & ILB) IMF EFSM ☐ EFSF Bond (Floating Rate) Bilateral Source: NTMA 2024 2025 uli 2026 2027 2028 2029 2030 2031-35 2036-40 2041-45 39

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