Investor Presentaiton

Gross Financing Needs 2023 2,680MM ⚫ Refinancing of long-term debt redemptions in 2023 55 MM 802 MM ⚫Déficit 2023 (0.3 % Regional GDP) 1MM TOTAL FUNDING NEEDS 2023: 3,538 MM • Negative settlement 120 monthly payments (DA 36th, Law 2/2012, 29 june) • Agencia Vivienda Social, (Lt) debt TOTAL ISSUED 2023: 2,785 MM (78.72% TOTAL NEEDS) 34 =4

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