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Investor Presentaiton

OeBFA Austrian Treasury Key Elements of Green ATBS and Green ACPs ESG Rating Credit Rating Governing law Currencies Issuance methods Green ATBs Green ACPS Sustainalytics Country Risk Rating: 10.98 (low risk) ISS ESG Country Rating: Prime (B), SDG Index Score: 82.3 Austrian law Issuance only in Euro Issuance via auctions A-1+ (S&P) Issuance dates Auction calendar (monthly auction dates) Dealers Tenors Ticker (Bloomberg) 19 ATB Dealers Standardized tenors (e.g. 3 months) (4 rolls per year via auction) RATB Listing ECB eligibility None English law Issuance in any currency Bilateral issuance (subject to market conditions) No fixed issuance dates 19 ACP Dealer Flexible tenors REPAUG None Programmes added to the list of tier one assets for monetary policy operations of the European System of Central Banks (see list of non-regulated markets accepted by ECB) Republic of Austria / Investor Information, April 2024 3. Green Issuance 45
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