Investor Presentaiton

LEASYS FUNDING SOURCES - FINANCIAL LIABILITIES FY 2022 Non-current financial liabilities ~€3.3bn Leasys non-current financial liabilities amounted to €3.3bn long-term debt primarily consisting of: ■ A €500 million Green bond placed in July 2021 with a maturity in July 2024 ■ A €750 million bond issued in December 2022 with a maturity in December 2024 ■ A securitisation programme amounting to €860 million ■ Bank loans with a maturity > 12 months FY 2022 Current financial ➤ Leasys current financial liabilities amounted to €2.2 billion and primarily consist of bank loans liabilities ~€2.2bn The new € 5bn EMTN programme underpins Leasys' intention to become a more active issuer in the bond markets 16 LEASYS

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