Investor Presentaiton

Gross Financing Needs 2023 2,680MM ⚫ Refinancing of long-term debt redemptions in 2023 55 MM • Negative settlement 120 monthly payments (DA 36th, Law 2/2012, 29 june) 802 MM ⚫Déficit 2023 (0.3 % Regional GDP) 1MM • Agencia Vivienda Social, (Lt) debt 205MM TOTAL FUNDING NEEDS 2023: 3,743 MM ⚫0.75% Déficit 2022 pending financing TOTAL ISSUED 2023: 3,490 MM (93.24% TOTAL NEEDS) 36

View entire presentation