Investor Presentaiton

Characteristics 2,664.3 Millions of euros of direct indebtedness, 100% denominated in euros and long- term maturity 95.3% Almost all the indebtedness is tied to fixed interest rates, reducing uncertainty in interest payments 60.1% Loans are the main debt instrument in the portfolio. The Deuda de Navarra represents 39.9% of indebtedness 47.6% of the portfolio will be refinanced over the next five years. Refinancing risk is limited

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