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Investor Presentaiton

OeBFA Austrian Treasury Strategic considerations for Austria's Green Funding & Features of Green Securities Key similarities to conventional financing instruments Green securities have the same characteristics as all other financing instruments issued by the Republic of Austria, with regards to: ■ Legal format ■ Governing law ■ Issuance method ■ Initial size Reopening of the bond Key differences to conventional financing instruments Use of Proceeds of Green financing instruments : In a conventional government security the Use of Proceeds are not specified in the terms. However, money raised by a Green Security will be invested in predetermined climate and environmental projects and will be tracked after issuance ■ Detailed Green reporting, through regular allocation and impact reports Additional documentation in the form of a Green Framework and Second Party Opinion on the framework, and comprehensive allocation and impact reporting. The Republic of Austria has published its first combined Green Investor Report, including information on both allocation and impact in June 2023 (in the case of the impact report this was one year earlier compared to guidance given in the Green Framework). The Republic of Austria issues Green instruments across a broad spectrum of the curve (incl. short-term debt instruments) and has already issued Green financing instruments in all possible formats. Republic of Austria / Investor Information, April 2024 3. Green Issuance 42
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