Investor Presentation - IDB Invest's Financial Profile and Risk Management Framework

INVESTOR PRESENTATION FUNDING PROGRAM Kangaroo Market Strategic market for IDB Invest Growing domestic and international investor base Attractive yield pickup vs Australian and semi-government bonds IDB Invest AUD domestic issues are repo eligible with Reserve Bank of Australia 2021 AUD 400 million 5 Year Fixed Rate Social Bond 1.10% Jun 2026 ACGB+41bp AUD (Kangaroo) Program 2022 AUD 300 million 5 Year Fixed Rate Green Bond 2.30% Feb 2027 ACGB+58bp Allocation by geography Australia, 59% Europe, 31% Asia, 10% Other, 1% Allocation by geography Australia, 22% IDB Invest Allocation by Investor Type Fund Manager 64% Banks 12% CB/OI 24% Allocation by Investor Type Asia, 9% CB/OI 70% Europe, 69% Other, 1% Banks 4% IC 15% AM 11% 19

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