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Investor Presentaiton

Indicative Payment profile of the NRRP Program Details of payment request # M&Ts (Grants) Grant amount in €mln # M&Ts (Loans) Loans amount in €mln Total amount in €mln Year of payment 13% pre-financing 130,772,986 26,041,600 156,814,586 2021 1st dose 14 85,000,000 0 0 85,000,000 2022 2nd to 3rd dose 48 200,000,000 1 0 200,000,000 2023 4th to 5th dose 54 230,000,000 4 50,000,000 280,000,000 2024 6th to 7th dose 2025 47 195,000,000 3 85,000,000 280,000,000 8th to 9th dose 2026 56 120,000,000 3 0 144,451,461 10th dose 37 45,173,061 2027 4 39,278,400 225,000,000 256 1,005,946,047 15 200,320,000 1,206,266,047 [1] This amount corresponds to the financial allocation after deduction of Cyprus' proportional share of the expenses of Article 6(2) of Regulation (EU) 2021/241, calculated in accordance with the methodology of Article 11 of that Regulation and corresponds to 0.02% of the allocation. 55
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