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Investor Presentaiton

Sustainable issues €50,000,000 ISIN: ES0001353442 Issue: 30 April 2019 Maturity: 30 April 2044 Coupon: 2.1% €75,000,000 ISIN: ES0001353467 Issue: 8 May 2020 Maturity: 8 May 2040 Coupon: 1.45% €125,000,000 ISIN: ES0001353491 Issue: 25 March 2022 Maturity: 25 March 2042 Coupon: 1.8% €17,000,000 Loan Arquia Bank Disbursement: 18 May 2023 Maturity: 18 May 2027 Interest: 3.087% €33,000,000 Loan Banco Sabadell Disbursement: 18 May 2023 Maturity: 18 May 2027 Interest: 3.058%
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