Investor Presentaiton

2022 Debt Strategy 1.Funding needs: EUR 4,5 bn 2. Updated funding needs: EUR 3,9 bn 3. EUR Benchmarks transactions. 4. Preference for medium and long maturities. 5. Smooth the maturity profile towards longer term financing. 6. Promote Sustainable Finance: ➤ Capacity to issue bonds and loans. ➤ Public and private deals. ➤ In compliance with the GBP and SBP and aligned with the SDG. 31

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