Investor Presentaiton

2023 funding range between €7bn to €11bn NTMA funded €6bn so far this year, two-thirds of midpoint of range Cash Fiscal surplus alongside NTMA's strategy of prefunding means Ireland has a strong cash position. This affords the NTMA a large degree of flexibility around issuance. >10 years Weighted average maturity of debt one of longest in Europe. NTMA issuance since 2022 of €13bn at WAM of 16.9 years and average interest rate of 2.04%. AA Ireland rated in the AA category with all major rating agencies. S&P upgraded to AA and Moody's upgraded to Aa3 in 2023. Fitch and DBRS upgraded their rating to AA space in 2022. Gníomhaireacht Bainistíochta an Chisteáin Náisiúnta National Treasury Management Agency 33 33

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