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Investor Presentaiton

Rating and debt ratios Moody's S&P DBRS FITCH Baa1 A A BBB+ Current Rating Outlook Stable Stable Stable Stable Date 11 May 22 4 Nov 22 16 Jun 23 28 Apr 23 Comunidad de Madrid National Total 2020 2021 2022 2023 1Q 2020 2021 2022 2023 1Q Debt/GDP (%) 15.8 Debt 34,601 14.7 34,409 13.5 34,821 14.2 37,495 27.2 303,992 25.9 312,588 23.9 316,894 23.7 322,211 2020 Comunidad de Madrid 2021 2022 2023 1Q 2020 Spanish Tresury 2021 2022 2023 1Q Debt Average Cost (%) 1.91 1.86 2.09 2.25 1.85 1.64 1.73 1.80 LCR (Liquidity Coverage Requirement): NIVEL 1 EUROCLEAR.ECB 0% risk weighted. Minimum risk applicable in accordance with European Prudential Regulations The average cost of Comunidad de Madrid is 2.31% (May 2023) Source: Comunidad de Madrid, INE and Bank of Spain Considering rights and obligations *Cost: Spanish Treasury 38 88
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