Investor Presentaiton

Gross Financing Needs 2023 2,678 MM •Refinancing of long-term debt redemptions in 2023 55 MM • Negative settlement 120 monthly payments (DA 36th, Law 2/2012, 29 june) 802 MM •Déficit 2023 (0.3% Regional GDP) 1.017 MM • Agencia Vivienda Social, (Lt) debt TOTAL FUNDING NEEDS 2023: 3,536 MM 45

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