Investor Presentaiton

Deals Breakdown 2023 Amount Tenors Average Maturity Loans 2,143,000,000 8-13 10.39 Public Benchmark (Sustainable) 1,000,000,000 10.18 Public Benchmark (Green) 600,000,000 5.34 3,743,000,000 5-13 9.52 2022 Loans 2,174,000,000 5-30 11.17 Private Placements 100,000,000 20 20.00 Public Benchmark (Sustainable) 1,000,000,000 10.05 Public Benchmark (Green) 500,000,000 7.05 3,774,000,000 5-30 10.56 2021 Loans 751,000,000 10-13 11.62 Private Placements 380,000,000 28-40 31.45 Public Benchmark (Sustainable) 1,000,000,000 10.10 Public Benchmark (Green) 500,000,000 6.67 2,631,000,000 10-40 12.97 Source: Comunidad de Madrid 44 44

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