Investor Presentaiton

Non-Guaranteed International Bonds - Investor Distribution Breakdown by Geographic Region (%) USD (Sustainability) Reg.S EUR (Sustainability) Reg.S GBP Breakdown by Investor Type (%) USD (Sustainability) EUR (Sustainability) 144A/ Reg.S 2 13 15 14 12 17 28 32 GBP Reg.S Reg.S 144A/ Reg.S Reg.S Reg.S 3 8 6 5 13 11 12 8 9 0.4 18 17 3 30 27 24 22 ------------ 15 11 29 21 25 33 30 44 20 55 9 40 2 58 37 62 72 91 UK 70%) 17 47 51 77 95 88 (UK 52%) 25 38 25 24 16 28 57 68 88 92 49 100 (UK 48%) (UK 55%) 50 50 45 20 38 40 35 36 28 26 25 23 23 20 15 12 9 9 8 5 Oct- Oct-Oct- Mar- Feb- Sep-Sep- 16 17 19 21 22 22 23 5yr 5yr 5yr 3yr 3yr 3yr 3yr Oct-Oct- Sep-Sep-Sep- 18 20 21 22 23 7yr 4yr 4yr 4yr 4yr Apr- Jan-Jan- Oct- 20 22 23 23 3yr 3yr Long Short 2yr 3yr ■ Asia ■ EMEA ■US Offshore (Reg.S) ■US (144A/Reg.S) 39 57 20 38 32 37 18 13 63 68 30 30 46 45 39 36 30 25 24 27 24 Oct- Oct- Oct- Mar- Feb-Sep-Sep- 16 17 19 21 22 22 23 5yr 5yr 5yr 3yr 3yr 3yr 3yr ■Central Bank / Official Institution ■Asset Manager 12 Oct-Oct- Sep-Sep-Sep- 18 20 21 22 23 7yr 4yr 4yr 4yr 4yr ■Bank Apr- Jan-Jan- Oct- 20 22 23 23 3yr 3yr LongShort 2yr 3yr ■Insurance / Pension / Others DBJ

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