Investor Presentaiton

Capital Markets Berlin's benchmark bonds • 0%-risk weighting in most European countries . Excellent credit quality with two issuer ratings: AAA with stable outlook by Fitch • Aa1 with stable outlook by Moody's ● ECB eligibility • Senatsverwaltung für Finanzen be-Berlin Appealing yield pick-up relative to comparable government bonds Series ISIN Volume in € Coupon Maturity 230 DE000 AONKUD 2 1,250,000,000 4.875% 26/06/17 389 DE000 A1PGNM 9 1,000,000,000 1.500% 28/08/20 352 DE000 A1KOFR 4 1,250,000,000 3.125% 17/08/21 226 DE000 AOKAV2 1 1,000,000,000 4.250% 25/04/22 457 DE000 A13R6X 4 1,100,000,000 0.750% 11/11/22 407 DE000 A1R06T 9 1,500,000,000 1.875% 12/06/23 474 DE000 A161WS 6 1,100,000,000 0.750% 08/09/23 435 DE000 A11QEJ 1 1,500,000,000 1.625% 03/06/24 459 DE000 A13R6Z 9 1,250,200,000 0.500% 10/02/25 465 DE000 A14J3F 7 1,000,000,000 0.250% 22/04/25 487 DE000 A16801 5 1,100,000,000 0.625% 20/03/26 488 DE000 A16802 3 1,450,000,000 1.000% 19/05/32 490 DE000 A2AAPH 7 1,050,000,000 0.625% 25/08/36 Senatsverwaltung für Finanzen | Investor Presentation April 2017 Seite 14

View entire presentation