Investor Presentaiton slide image

Investor Presentaiton

€ billions 30 20 10 Lower supply expected in coming years Ireland has low redemptions compared to rest of Europe Current borrowing requirements suggest NTMA issuance won't match recent past in coming years (€bns) 70 60 50 40 Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency 0 Issuance (2019-2021) Redemptions + EBR (2022- 24) Ireland's refinancing risk is low - only a third of debt is set to mature in the next five years 80% 70% 60% 50% 40% 30% 20% 10% 0% ESM Source: NTMA, Budget 2023 forecasts Refinancing Risk 5Y Refinancing rate defined as debt maturing within five years divided by total debt outstanding Source: NTMA Spain Syprus Slovenia Ireland Estonia EU (issuer) Greece 333
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