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Investor Presentaiton

OeBFA Austrian Treasury Financing Instruments Republic of Austria = ■ Government bonds RAGB ☐ ■ Debt issuance programme (DIP 144A) EMTN-Programme (Euro Medium Term Notes) Australian Dollar MTN-Programme - "Kangaroo Programme" ■ Loans (short- and long-term) and "Schuldschein❝-Format ▪ Austrian Treasury Bills (ATB-Programme) ■ Austrian Commercial Paper (ACP-Programme) Green leaf Green issuance possible Republic of Austria / Investor Information, April 2024 2. Debt Management 25
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