Investor Presentaiton

The Dutch State Treasury Agency 4 Agent Cash Management, Issuance and Trading Policy and Risk Management Treasury and Debt Operations Control, Accounting and Reporting • Founded in 1841 in Amsterdam • Moved to The Hague in 2009 • Part of the Ministry of Finance • . Autonomous decisions within a mandate: Compatibility: only the Finance Minister can borrow on behalf of the State ■ Minister granted this mandate to the DSTA • Main objective: to manage the State's debt efficiently and effectively and to meet the State's funding requirement by borrowing and lending money Investor presentation Mexico City

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