European Investment Bank (XBRD) 18-K Annual report (foreign governments)

EXHIBIT II

EUROPEAN INVESTMENT BANK Schedule of debts evidenced by certificates as of December 31, 2023 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) AUD 20700100 07/02/2014 TF 4.75 07/08/2024 -200,000,000.00 -200,000,000.00 -122,978,540.24 -135,891,286.97 AUD 20700200 07/03/2014 TF 4.75 07/08/2024 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 20700300 19/05/2014 TF 4.75 07/08/2024 -150,000,000.00 -150,000,000.00 -92,233,905.18 -101,918,465.22 AUD 20700400 20/06/2014 TF 4.75 07/08/2024 -225,000,000.00 -225,000,000.00 -138,350,857.78 -152,877,697.85 AUD 20700500 08/05/2018 TF 4.75 07/08/2024 -200,000,000.00 -200,000,000.00 -122,978,540.24 -135,891,286.97 AUD 20700600 23/01/2019 TF 4.75 07/08/2024 -550,000,000.00 -550,000,000.00 -338,190,985.67 -373,701,039.17 AUD 20700700 09/07/2021 TF 4.75 07/08/2024 -200,000,000.00 -200,000,000.00 -122,978,540.24 -135,891,286.97 AUD 20700800 11/11/2021 TF 4.75 07/08/2024 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 21680100 17/04/2015 TF 2.90 17/10/2025 -200,000,000.00 -200,000,000.00 -122,978,540.24 -135,891,286.97 AUD 21680200 21/01/2020 TF 2.90 17/10/2025 -400,000,000.00 -400,000,000.00 -245,957,080.49 -271,782,573.94 AUD 21680300 28/02/2022 TF 2.90 17/10/2025 -150,000,000.00 -150,000,000.00 -92,233,905.18 -101,918,465.22 AUD 21680400 21/09/2022 TF 2.90 17/10/2025 -500,000,000.00 -500,000,000.00 -307,446,350.61 -339,728,217.42 AUD 21770100 02/07/2015 TF 3.65 02/07/2040 -65,000,000.00 -65,000,000.00 -39,968,025.58 -44,164,668.27 AUD 21820100 27/07/2015 TF 3.73 27/07/2040 -78,712,312.00 -91,112,180.00 -56,024,214.47 -61,906,756.99 AUD 22130100 17/02/2016 TF 3.10 17/08/2026 -150,000,000.00 -150,000,000.00 -92,233,905.18 -101,918,465.22 AUD 22130200 23/05/2016 TF 3.10 17/08/2026 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 22130300 25/11/2016 TF 3.10 17/08/2026 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 22130400 31/01/2017 TF 3.10 17/08/2026 -150,000,000.00 -150,000,000.00 -92,233,905.18 -101,918,465.22 AUD 22130500 30/03/2017 TF 3.10 17/08/2026 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 22130600 30/05/2017 TF 3.10 17/08/2026 -200,000,000.00 -200,000,000.00 -122,978,540.24 -135,891,286.97 AUD 22130700 22/02/2019 TF 3.10 17/08/2026 -300,000,000.00 -300,000,000.00 -184,467,810.37 -203,836,930.46 AUD 22130800 25/01/2021 TF 3.10 17/08/2026 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 22130900 01/12/2022 TF 3.10 17/08/2026 -300,000,000.00 -300,000,000.00 -184,467,810.37 -203,836,930.46 AUD 22131000 01/02/2023 TF 3.10 17/08/2026 -150,000,000.00 -150,000,000.00 -92,233,905.18 -101,918,465.22 AUD 23100100 03/08/2017 TF 3.30 03/02/2028 -200,000,000.00 -200,000,000.00 -122,978,540.24 -135,891,286.97 AUD 23100200 28/09/2017 TF 3.30 03/02/2028 -125,000,000.00 -125,000,000.00 -76,861,587.65 -84,932,054.35 AUD 23100300 16/01/2018 TF 3.30 03/02/2028 -175,000,000.00 -175,000,000.00 -107,606,222.71 -118,904,876.09 AUD 23100400 05/02/2018 TF 3.30 03/02/2028 -400,000,000.00 -400,000,000.00 -245,957,080.49 -271,782,573.94 AUD 23100500 12/03/2018 TF 3.30 03/02/2028 -200,000,000.00 -200,000,000.00 -122,978,540.24 -135,891,286.97 AUD 23100600 18/05/2018 TF 3.30 03/02/2028 -150,000,000.00 -150,000,000.00 -92,233,905.18 -101,918,465.22 AUD 23100700 06/08/2019 TF 3.30 03/02/2028 -150,000,000.00 -150,000,000.00 -92,233,905.18 -101,918,465.22 AUD 23100800 03/02/2020 TF 3.30 03/02/2028 -150,000,000.00 -150,000,000.00 -92,233,905.18 -101,918,465.22 AUD 23100900 02/07/2021 TF 3.30 03/02/2028 -125,000,000.00 -125,000,000.00 -76,861,587.65 -84,932,054.35 AUD 23101000 10/08/2022 TF 3.30 03/02/2028 -125,000,000.00 -125,000,000.00 -76,861,587.65 -84,932,054.35 AUD 23101100 10/08/2022 TF 3.30 03/02/2028 -50,000,000.00 -50,000,000.00 -30,744,635.06 -33,972,821.74 AUD 23101200 20/12/2022 TF 3.30 03/02/2028 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 23510100 18/06/2018 TF 3.30 25/05/2029 -250,000,000.00 -250,000,000.00 -153,723,175.31 -169,864,108.72 AUD 23510200 05/07/2019 TF 3.30 25/05/2029 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 23510300 05/06/2023 TF 3.30 25/05/2029 -550,000,000.00 -550,000,000.00 -338,190,985.67 -373,701,039.17 AUD 23940100 11/06/2019 TF 1.70 15/11/2024 -400,000,000.00 -400,000,000.00 -245,957,080.49 -271,782,573.94 AUD 23940200 07/04/2021 TF 1.70 15/11/2024 -300,000,000.00 -300,000,000.00 -184,467,810.37 -203,836,930.46 AUD 23940300 27/07/2021 TF 1.70 15/11/2024 -400,000,000.00 -400,000,000.00 -245,957,080.49 -271,782,573.94 AUD 24010100 25/07/2019 TF 1.45 25/01/2024 -300,000,000.00 -300,000,000.00 -184,467,810.37 -203,836,930.46 AUD 24520100 26/05/2020 TF 1.40 28/05/2030 -350,000,000.00 -350,000,000.00 -215,212,445.43 -237,809,752.20 AUD 24520200 26/02/2021 TF 1.40 28/05/2030 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 24850100 15/01/2021 TF 0.75 15/07/2027 -1,250,000,000.00 -1,250,000,000.00 -768,615,876.53 -849,320,543.57 AUD 24950100 27/01/2021 TF 1.30 27/01/2031 -300,000,000.00 -300,000,000.00 -184,467,810.37 -203,836,930.46 AUD 24950200 16/02/2021 TF 1.30 27/01/2031 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 24950300 25/02/2021 TF 1.30 27/01/2031 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 24950400 30/04/2021 TF 1.30 27/01/2031 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 25000100 19/02/2021 TF 1.90 19/02/2036 -200,000,000.00 -200,000,000.00 -122,978,540.24 -135,891,286.97 AUD 25440100 19/01/2022 TF 1.80 19/01/2027 -1,500,000,000.00 -1,500,000,000.00 -922,339,051.84 -1,019,184,652.28 AUD 25450100 14/01/2022 TF 1.31 14/01/2025 -100,000,000.00 -100,000,000.00 -61,489,270.12 -67,945,643.48 AUD 25610100 29/03/2022 TF 3.00 29/03/2032 -200,000,000.00 -200,000,000.00 -122,978,540.24 -135,891,286.97 AUD 25680100 28/07/2022 TF 4.13 28/07/2032 -107,000,000.00 -107,000,000.00 -65,793,519.03 -72,701,838.53 1

AUD 25860100 20/01/2023 TF 4.75 20/01/2033 -225,000,000.00 -225,000,000.00 -138,350,857.78 -152,877,697.85 AUD 25930100 21/02/2023 TF 4.20 21/08/2028 -1,500,000,000.00 -1,500,000,000.00 -922,339,051.84 -1,019,184,652.28 AUD 26030100 02/06/2023 TF 4.55 02/06/2033 -450,000,000.00 -450,000,000.00 -276,701,715.55 -305,755,395.68 -15,600,712,312.00 -15,613,112,180.00 -9,600,388,722.78 -10,608,429,538.67 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) BRL 25510300 12/01/2023 TF 9.25 28/01/2027 -150,000,000.00 -150,000,000.00 -27,975,679.81 -30,913,126.19 BRL 25510400 22/02/2023 TF 9.25 28/01/2027 -100,000,000.00 -100,000,000.00 -18,650,453.21 -20,608,750.80 BRL 25510500 11/10/2023 TF 9.25 28/01/2027 -100,000,000.00 -100,000,000.00 -18,650,453.21 -20,608,750.80 -350,000,000.00 -350,000,000.00 -65,276,586.23 -72,130,627.78 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) CAD 07810100 15/11/2004 TF 5.40 05/01/2045 -222,300,000.00 -222,300,000.00 -151,823,521.38 -167,764,991.12 CAD 12920100 30/01/2007 TF 4.60 30/01/2037 -284,303,000.00 -207,516,400.00 -141,726,813.28 -156,608,128.67 CAD 13080100 21/03/2007 TF 4.52 28/05/2037 -183,019,121.04 -218,832,078.59 -149,455,046.16 -165,147,826.01 CAD 13080200 21/03/2007 TF 4.54 28/05/2037 -91,192,397.14 -68,202,111.16 -46,579,778.15 -51,470,654.86 CAD 24030100 30/07/2019 TF 1.75 30/07/2024 -800,000,000.00 -800,000,000.00 -546,373,446.25 -603,742,658.11 CAD 24030200 30/09/2020 TF 1.75 30/07/2024 -600,000,000.00 -600,000,000.00 -409,780,084.69 -452,806,993.58 CAD 24030300 09/07/2021 TF 1.75 30/07/2024 -100,000,000.00 -100,000,000.00 -68,296,680.78 -75,467,832.26 CAD 24260100 22/01/2020 TF 1.90 22/01/2025 -500,000,000.00 -500,000,000.00 -341,483,403.91 -377,339,161.32 CAD 24260200 09/07/2021 TF 1.90 22/01/2025 -600,000,000.00 -600,000,000.00 -409,780,084.69 -452,806,993.58 CAD 24260300 25/01/2022 TF 1.90 22/01/2025 -1,400,000,000.00 -1,400,000,000.00 -956,153,530.94 -1,056,549,651.69 CAD 24920100 28/01/2021 TF 1.00 28/01/2028 -1,000,000,000.00 -1,000,000,000.00 -682,966,807.81 -754,678,322.63 CAD 26040100 15/06/2023 TF 3.90 15/06/2028 -700,000,000.00 -700,000,000.00 -478,076,765.47 -528,274,825.84 -6,480,814,518.18 -6,416,850,589.75 -4,382,495,963.51 -4,842,658,039.68 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) CHF 12040100 30/06/2006 TF 3.13 30/06/2036 -218,200,000.00 -218,200,000.00 -235,637,149.03 -260,379,049.68 CHF 12040200 21/07/2006 TF 3.13 30/06/2036 -75,000,000.00 -75,000,000.00 -80,993,520.52 -89,497,840.17 CHF 12040300 16/11/2007 TF 3.13 30/06/2036 -75,000,000.00 -75,000,000.00 -80,993,520.52 -89,497,840.17 CHF 12040400 06/02/2009 TF 3.13 30/06/2036 -222,500,000.00 -222,500,000.00 -240,280,777.54 -265,510,259.18 CHF 13550100 15/10/2007 TF 3.38 15/10/2027 -200,000,000.00 -200,000,000.00 -215,982,721.38 -238,660,907.12 CHF 16670100 11/02/2010 TF 2.63 11/02/2025 -160,000,000.00 -160,000,000.00 -172,786,177.11 -190,928,725.71 CHF 16670200 02/03/2011 TF 2.63 11/02/2025 -75,000,000.00 -75,000,000.00 -80,993,520.52 -89,497,840.17 CHF 17110100 23/04/2010 TF 2.63 23/04/2030 -100,000,000.00 -100,000,000.00 -107,991,360.69 -119,330,453.56 CHF 17560100 18/08/2010 TF 2.17 18/08/2025 -50,000,000.00 -50,000,000.00 -53,995,680.35 -59,665,226.79 CHF 17660100 06/10/2010 TF 2.00 06/10/2031 -50,000,000.00 -50,000,000.00 -53,995,680.35 -59,665,226.79 CHF 17810100 30/11/2010 TF 2.00 30/11/2035 -100,000,000.00 -100,000,000.00 -107,991,360.69 -119,330,453.56 CHF 19170100 02/04/2012 TF 1.63 02/04/2026 -150,000,000.00 -150,000,000.00 -161,987,041.04 -178,995,680.35 CHF 19170200 02/04/2012 TF 1.63 02/04/2026 -30,000,000.00 -30,000,000.00 -32,397,408.21 -35,799,136.07 CHF 19170300 21/05/2012 TF 1.63 02/04/2026 -50,000,000.00 -50,000,000.00 -53,995,680.35 -59,665,226.79 CHF 19170400 16/05/2014 TF 1.63 02/04/2026 -75,000,000.00 -75,000,000.00 -80,993,520.52 -89,497,840.17 CHF 19380100 02/08/2012 TF 1.50 02/08/2024 -110,000,000.00 -110,000,000.00 -118,790,496.76 -131,263,498.92 CHF 19380200 02/08/2012 TF 1.50 02/08/2024 -20,000,000.00 -20,000,000.00 -21,598,272.14 -23,866,090.71 CHF 19380300 02/08/2012 TF 1.50 02/08/2024 -70,000,000.00 -70,000,000.00 -75,593,952.48 -83,531,317.49 CHF 19380400 09/04/2013 TF 1.50 02/08/2024 -50,000,000.00 -50,000,000.00 -53,995,680.35 -59,665,226.79 CHF 19380500 28/10/2013 TF 1.50 02/08/2024 -130,000,000.00 -130,000,000.00 -140,388,768.90 -155,129,589.63 CHF 19380600 22/11/2013 TF 1.50 02/08/2024 -50,000,000.00 -50,000,000.00 -53,995,680.35 -59,665,226.79 CHF 19380700 22/11/2013 TF 1.50 02/08/2024 -25,000,000.00 -25,000,000.00 -26,997,840.17 -29,832,613.39 CHF 19380800 01/04/2014 TF 1.50 02/08/2024 -125,000,000.00 -125,000,000.00 -134,989,200.86 -149,163,066.95 CHF 19830100 21/02/2013 TF 1.38 21/02/2028 -100,000,000.00 -100,000,000.00 -107,991,360.69 -119,330,453.56 CHF 19830200 30/05/2013 TF 1.38 21/02/2028 -60,000,000.00 -60,000,000.00 -64,794,816.41 -71,598,272.13 CHF 19830300 11/07/2014 TF 1.38 21/02/2028 -100,000,000.00 -100,000,000.00 -107,991,360.69 -119,330,453.56 CHF 20140100 28/06/2013 TF 1.75 28/06/2033 -100,000,000.00 -100,000,000.00 -107,991,360.69 -119,330,453.56 CHF 20570100 04/02/2014 TF 1.63 04/02/2025 -350,000,000.00 -350,000,000.00 -377,969,762.42 -417,656,587.47 CHF 26070100 18/07/2023 TF 1.46 18/07/2033 -200,000,000.00 -200,000,000.00 -215,982,721.38 -238,660,907.12 -3,120,700,000.00 -3,120,700,000.00 -3,370,086,393.11 -3,723,945,464.39 2

Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) CNY 25130100 22/04/2021 TF 2.70 22/04/2024 -1,000,000,000.00 -1,000,000,000.00 -127,373,931.65 -140,748,194.47 CNY 25630100 29/04/2022 TF 3.42 29/04/2024 -350,000,000.00 -350,000,000.00 -44,580,876.08 -49,261,868.07 CNY 25660100 30/06/2022 TF 3.30 30/06/2025 -430,000,000.00 -430,000,000.00 -54,770,790.61 -60,521,723.62 CNY 25690100 17/08/2022 TF 2.90 17/08/2025 -300,000,000.00 -300,000,000.00 -38,212,179.50 -42,224,458.35 CNY 25750100 29/09/2022 TF 2.60 29/09/2026 -500,000,000.00 -500,000,000.00 -63,686,965.83 -70,374,097.24 CNY 25840100 17/01/2023 TF 2.67 17/01/2026 -1,000,000,000.00 -1,000,000,000.00 -127,373,931.65 -140,748,194.47 CNY 25970100 09/03/2023 TF 2.85 09/03/2026 -400,000,000.00 -400,000,000.00 -50,949,572.66 -56,299,277.79 CNY 26090100 13/07/2023 TF 2.52 13/07/2026 -500,000,000.00 -500,000,000.00 -63,686,965.83 -70,374,097.24 -4,480,000,000.00 -4,480,000,000.00 -570,635,213.81 -630,551,911.26 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) CZK 04150100 21/02/2003 TF 4.70 21/02/2028 -317,500,000.00 -317,500,000.00 -12,841,773.18 -14,190,159.36 CZK 12290100 18/08/2006 TF 4.41 18/08/2030 -876,228,246.60 -1,041,323,410.98 -42,117,918.26 -46,540,299.68 CZK 21090100 25/04/2014 TV 7.30 25/04/2029 -500,000,000.00 -500,000,000.00 -20,223,264.84 -22,346,707.65 CZK 21090200 25/04/2014 TV 7.30 25/04/2029 -500,000,000.00 -500,000,000.00 -20,223,264.84 -22,346,707.65 CZK 21180100 05/06/2014 TV 7.26 05/06/2034 -1,000,000,000.00 -1,000,000,000.00 -40,446,529.69 -44,693,415.31 CZK 25530100 08/02/2022 TF 3.40 08/02/2027 -1,000,000,000.00 -1,000,000,000.00 -40,446,529.69 -44,693,415.31 CZK 25560100 17/02/2022 TF 2.75 17/02/2025 -250,000,000.00 -250,000,000.00 -10,111,632.42 -11,173,353.82 CZK 25890100 27/01/2023 TF 3.00 27/01/2026 -450,000,000.00 -450,000,000.00 -18,200,938.36 -20,112,036.89 -4,893,728,246.60 -5,058,823,410.98 -204,611,851.28 -226,096,095.66 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) DKK 12160200 25/05/2009 TF 2.00 30/06/2026 -324,154,000.00 -324,154,000.00 -43,493,673.60 -48,060,509.33 DKK 13040100 27/02/2007 TF 4.25 10/11/2024 -150,000,000.00 -150,000,000.00 -20,126,393.75 -22,239,665.09 DKK 13040200 27/02/2007 TF 4.25 10/11/2024 -450,000,000.00 -450,000,000.00 -60,379,181.26 -66,718,995.29 DKK 23990100 05/07/2019 TF 0.00 14/11/2031 -3,000,000,000.00 -3,000,000,000.00 -402,527,875.06 -444,793,301.94 DKK 23990200 23/01/2020 TF 0.00 14/11/2031 -1,500,000,000.00 -1,500,000,000.00 -201,263,937.53 -222,396,650.97 DKK 24390100 28/02/2020 TV 6.44 28/02/2025 -400,000,000.00 -400,000,000.00 -53,670,383.34 -59,305,773.59 -5,824,154,000.00 -5,824,154,000.00 -781,461,444.54 -863,514,896.22 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) EGP 25960100 01/03/2023 TF 14.00 01/03/2026 -600,000,000.00 -600,000,000.00 -17,545,383.33 -19,387,648.58 EGP 25960200 01/03/2023 TF 14.00 01/03/2026 -400,000,000.00 -400,000,000.00 -11,696,922.22 -12,925,099.05 -1,000,000,000.00 -1,000,000,000.00 -29,242,305.55 -32,312,747.63 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) EUR 00630100 05/08/1996 TF 8.38 30/06/2024 -5,409,108.94 -5,409,108.94 -5,409,108.94 -5,977,065.38 EUR 00640100 05/08/1996 TF 8.39 30/06/2025 -5,409,108.94 -5,409,108.94 -5,409,108.94 -5,977,065.38 EUR 00650100 05/08/1996 TF 8.40 30/06/2040 -49,651,184.89 -49,651,184.89 -49,651,184.89 -54,864,559.30 EUR 00650300 05/08/1996 TF 8.40 30/06/2040 -717,421.99 -717,421.99 -717,421.99 -792,751.30 EUR 00650400 05/08/1996 TF 8.40 30/06/2040 -717,421.99 -717,421.99 -717,421.99 -792,751.30 EUR 00720100 31/10/1996 TF 6.92 05/11/2026 -68,615,370.46 -68,615,370.46 -68,615,370.46 -75,819,984.36 EUR 00720200 07/01/1997 TF 6.88 05/11/2026 -35,279,139.80 -35,279,139.80 -35,279,139.80 -38,983,449.48 EUR 01250100 17/02/1998 TF 5.63 15/02/2028 -386,400,000.00 -386,400,000.00 -386,400,000.00 -426,972,000.00 EUR 01250200 13/02/1998 TF 5.63 15/02/2028 -74,400,000.00 -74,400,000.00 -74,400,000.00 -82,212,000.00 EUR 01520100 22/01/1999 TF 4.02 22/01/2029 -163,375,000.00 -163,375,000.00 -163,375,000.00 -180,529,375.00 EUR 01570100 26/02/1999 TF 5.08 26/02/2029 -57,000,000.00 -57,000,000.00 -57,000,000.00 -62,985,000.00 EUR 01740100 17/09/1999 TF 5.41 17/09/2029 -25,700,000.00 -25,700,000.00 -25,700,000.00 -28,398,500.00 EUR 01870200 15/03/2000 TF 6.06 15/03/2030 -105,392,964.20 -105,392,964.20 -105,392,964.20 -116,459,225.44 EUR 01980100 04/09/2000 TF 5.88 04/09/2030 -26,985,000.00 -26,985,000.00 -26,985,000.00 -29,818,425.00 EUR 05980100 25/09/2003 TF 5.18 25/09/2028 -56,812,476.11 -69,529,686.77 -69,529,686.77 -76,830,303.88 EUR 07900100 26/11/2004 TV 2.55 30/10/2034 -30,000,000.00 -30,000,000.00 -30,000,000.00 -33,150,000.00 EUR 07900200 11/02/2005 TV 2.55 30/10/2034 -20,000,000.00 -20,000,000.00 -20,000,000.00 -22,100,000.00 EUR 08810100 18/05/2005 TF 4.00 15/10/2037 -5,000,000,000.00 -5,000,000,000.00 -5,000,000,000.00 -5,525,000,000.00 EUR 09410100 17/08/2005 TV 1.77 17/08/2030 -93,882,000.00 -93,882,000.00 -93,882,000.00 -103,739,610.00 EUR 09630100 13/10/2005 TV 2.10 13/10/2025 -70,000,000.00 -59,000,000.00 -59,000,000.00 -65,195,000.00 3

EUR 09990100 18/11/2005 TV 0.00 18/11/2025 -50,000,000.00 -50,000,000.00 -50,000,000.00 -55,250,000.00 EUR 12400100 18/09/2006 TV 0.00 18/09/2031 -20,000,000.00 -20,000,000.00 -20,000,000.00 -22,100,000.00 EUR 12470100 22/09/2006 TF 4.03 31/12/2035 -53,186,228.00 -37,577,310.00 -37,577,310.00 -41,522,927.55 EUR 12700300 23/07/2007 TF 1.49 08/01/2027 -57,479,119.10 -27,192,474.39 -27,192,474.39 -30,047,684.20 EUR 12700400 08/01/2008 TF 1.93 08/01/2027 -22,993,341.00 -24,823,809.92 -24,823,809.92 -27,430,309.96 EUR 12700500 08/10/2008 TF 1.49 08/01/2027 -18,917,672.66 -20,073,525.55 -20,073,525.55 -22,181,245.73 EUR 12710200 20/02/2007 TF 1.47 08/01/2032 -8,276,221.36 -8,772,321.28 -8,772,321.28 -9,693,415.01 EUR 12710300 23/07/2007 TF 1.47 08/01/2032 -50,360,807.02 -53,379,575.07 -53,379,575.07 -58,984,430.45 EUR 12710400 08/01/2008 TF 1.95 08/01/2032 -17,534,574.86 -18,945,716.17 -18,945,716.17 -20,935,016.37 EUR 12710500 08/10/2008 TF 1.50 08/01/2032 -9,101,662.94 -9,661,425.71 -9,661,425.71 -10,675,875.41 EUR 12720200 20/02/2007 TF 1.42 08/01/2037 -9,073,429.38 -9,600,812.70 -9,600,812.70 -10,608,898.03 EUR 12720300 23/07/2007 TF 1.42 08/01/2037 -51,726,302.41 -54,732,838.00 -54,732,838.00 -60,479,785.99 EUR 12720400 08/01/2008 TF 1.94 08/01/2037 -17,670,211.27 -19,078,183.99 -19,078,183.99 -21,081,393.31 EUR 12720500 08/10/2008 TF 1.48 08/01/2037 -11,584,812.03 -12,287,515.90 -12,287,515.90 -13,577,705.07 EUR 12730100 08/01/2007 TF 1.29 08/01/2047 -1,479,607.73 -1,433,807.05 -1,433,807.05 -1,584,356.79 EUR 12730200 20/02/2007 TF 1.29 08/01/2047 -28,675,561.92 -30,183,476.15 -30,183,476.15 -33,352,741.15 EUR 12730300 23/07/2007 TF 1.29 08/01/2047 -35,870,648.10 -37,756,918.39 -37,756,918.39 -41,721,394.82 EUR 12730400 08/01/2008 TF 1.83 08/01/2047 -16,821,381.18 -18,086,916.45 -18,086,916.45 -19,986,042.68 EUR 12730500 08/10/2008 TF 1.37 08/01/2047 -4,327,529.54 -4,692,949.16 -4,692,949.16 -5,185,708.82 EUR 12740200 20/02/2007 TF 1.14 08/01/2057 -17,011,132.46 -17,802,345.82 -17,802,345.82 -19,671,592.13 EUR 13070100 07/03/2007 TF 4.13 15/04/2024 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,315,000,000.00 EUR 13070200 23/01/2009 TF 4.13 15/04/2024 -1,750,000,000.00 -1,750,000,000.00 -1,750,000,000.00 -1,933,750,000.00 EUR 13070300 26/03/2009 TF 4.13 15/04/2024 -500,000,000.00 -500,000,000.00 -500,000,000.00 -552,500,000.00 EUR 13070400 16/04/2009 TF 4.13 15/04/2024 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,105,000,000.00 EUR 13070500 17/02/2011 TF 4.13 15/04/2024 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,105,000,000.00 EUR 15060100 06/03/2009 TF 3.76 20/02/2029 -97,776,129.00 -113,343,848.00 -113,343,848.00 -125,244,952.04 EUR 15660100 06/04/2009 TF 4.40 06/04/2029 -36,000,000.00 -36,000,000.00 -36,000,000.00 -39,780,000.00 EUR 15670100 24/04/2009 TV 4.70 24/04/2039 -100,000,000.00 -100,000,000.00 -100,000,000.00 -110,500,000.00 EUR 15700100 09/04/2009 TF 4.50 09/04/2029 -30,000,000.00 -30,000,000.00 -30,000,000.00 -33,150,000.00 EUR 15710100 09/04/2009 TF 4.58 10/04/2028 -30,000,000.00 -30,000,000.00 -30,000,000.00 -33,150,000.00 EUR 15730100 14/04/2009 TF 4.52 16/04/2029 -52,000,000.00 -52,000,000.00 -52,000,000.00 -57,460,000.00 EUR 15740100 14/04/2009 TF 4.52 16/04/2029 -15,000,000.00 -15,000,000.00 -15,000,000.00 -16,575,000.00 EUR 15770100 27/04/2009 TF 4.31 27/04/2024 -30,000,000.00 -30,000,000.00 -30,000,000.00 -33,150,000.00 EUR 15790100 27/04/2009 TF 4.31 27/04/2024 -20,000,000.00 -20,000,000.00 -20,000,000.00 -22,100,000.00 EUR 15800100 28/04/2009 TF 4.43 27/04/2029 -30,000,000.00 -30,000,000.00 -30,000,000.00 -33,150,000.00 EUR 15830100 07/05/2009 TF 4.50 15/10/2025 -3,500,000,000.00 -3,500,000,000.00 -3,500,000,000.00 -3,867,500,000.00 EUR 15830200 03/06/2009 TF 4.50 15/10/2025 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,105,000,000.00 EUR 15830300 17/06/2009 TF 4.50 15/10/2025 -500,000,000.00 -500,000,000.00 -500,000,000.00 -552,500,000.00 EUR 15830400 23/03/2010 TF 4.50 15/10/2025 -1,750,000,000.00 -1,750,000,000.00 -1,750,000,000.00 -1,933,750,000.00 EUR 15830500 12/04/2011 TF 4.50 15/10/2025 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,105,000,000.00 EUR 15860100 20/05/2009 TF 4.65 20/05/2027 -500,000,000.00 -500,000,000.00 -500,000,000.00 -552,500,000.00 EUR 15870100 20/05/2009 TF 4.55 20/05/2024 -500,000,000.00 -500,000,000.00 -500,000,000.00 -552,500,000.00 EUR 15920100 29/05/2009 TF 4.62 29/05/2031 -53,000,000.00 -53,000,000.00 -53,000,000.00 -58,565,000.00 EUR 15930100 03/06/2009 TF 4.67 03/06/2031 -51,000,000.00 -51,000,000.00 -51,000,000.00 -56,355,000.00 EUR 15990100 08/06/2009 TF 4.65 08/06/2028 -40,000,000.00 -40,000,000.00 -40,000,000.00 -44,200,000.00 EUR 16050100 17/06/2009 TF 4.70 17/06/2030 -65,000,000.00 -65,000,000.00 -65,000,000.00 -71,825,000.00 EUR 16060100 22/06/2009 TV 4.53 22/06/2039 -100,000,000.00 -100,000,000.00 -100,000,000.00 -110,500,000.00 EUR 16070100 19/06/2009 TF 4.66 19/06/2034 -78,845,572.01 -94,601,980.81 -94,601,980.81 -104,535,188.80 EUR 16080100 22/06/2009 TF 4.66 22/06/2033 -78,845,572.01 -94,601,980.81 -94,601,980.81 -104,535,188.80 EUR 16220100 20/08/2009 TF 4.44 20/08/2029 -77,203,792.68 -91,855,695.21 -91,855,695.21 -101,500,543.21 EUR 16270100 01/10/2009 TV 2.45 01/10/2029 -60,000,000.00 -60,000,000.00 -60,000,000.00 -66,300,000.00 EUR 16280100 15/10/2009 TV 4.23 26/11/2025 -40,000,000.00 -40,000,000.00 -40,000,000.00 -44,200,000.00 EUR 16290100 15/10/2009 TV 4.26 29/10/2024 -60,000,000.00 -60,000,000.00 -60,000,000.00 -66,300,000.00 EUR 16320100 08/10/2009 TF 4.43 08/10/2029 -64,825,700.71 -77,098,926.63 -77,098,926.63 -85,194,313.93 EUR 16450100 18/11/2009 TF 4.43 21/11/2039 -60,000,000.00 -60,000,000.00 -60,000,000.00 -66,300,000.00 EUR 16460100 23/11/2009 TF 4.17 23/11/2027 -100,000,000.00 -100,000,000.00 -100,000,000.00 -110,500,000.00 EUR 16480100 23/11/2009 TF 4.24 23/11/2029 -100,000,000.00 -100,000,000.00 -100,000,000.00 -110,500,000.00 EUR 16490100 26/11/2009 TF 4.22 26/11/2030 -40,000,000.00 -40,000,000.00 -40,000,000.00 -44,200,000.00 EUR 16540100 27/11/2009 TF 4.28 28/11/2039 -50,000,000.00 -50,000,000.00 -50,000,000.00 -55,250,000.00 EUR 16550100 11/12/2009 TF 4.20 12/12/2039 -60,000,000.00 -60,000,000.00 -60,000,000.00 -66,300,000.00 EUR 16560100 11/12/2009 TF 4.06 11/12/2029 -70,000,000.00 -70,000,000.00 -70,000,000.00 -77,350,000.00 EUR 16600100 15/01/2010 TF 4.32 16/01/2040 -50,000,000.00 -50,000,000.00 -50,000,000.00 -55,250,000.00 4

EUR 16660100 20/01/2010 TF 4.58 20/01/2040 -74,773,445.14 -89,442,090.42 -89,442,090.42 -98,833,509.91 EUR 16680100 04/02/2010 TF 4.12 04/02/2030 -50,000,000.00 -50,000,000.00 -50,000,000.00 -55,250,000.00 EUR 16840100 03/03/2010 TF 4.02 03/03/2028 -90,000,000.00 -90,000,000.00 -90,000,000.00 -99,450,000.00 EUR 17020100 06/04/2010 TF 4.45 06/04/2040 -74,147,138.91 -88,252,735.34 -88,252,735.34 -97,519,272.55 EUR 17120100 16/04/2010 TV 4.18 16/04/2025 -50,000,000.00 -50,000,000.00 -50,000,000.00 -55,250,000.00 EUR 17120200 28/04/2010 TV 4.18 16/04/2025 -95,000,000.00 -95,000,000.00 -95,000,000.00 -104,975,000.00 EUR 17120300 04/06/2010 TV 4.18 16/04/2025 -100,000,000.00 -100,000,000.00 -100,000,000.00 -110,500,000.00 EUR 17120400 12/05/2014 TV 4.18 16/04/2025 -55,000,000.00 -55,000,000.00 -55,000,000.00 -60,775,000.00 EUR 17150100 29/04/2010 TF 4.00 15/04/2030 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,315,000,000.00 EUR 17150200 17/01/2011 TF 4.00 15/04/2030 -500,000,000.00 -500,000,000.00 -500,000,000.00 -552,500,000.00 EUR 17150300 13/07/2011 TF 4.00 15/04/2030 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,105,000,000.00 EUR 17150400 15/02/2012 TF 4.00 15/04/2030 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,105,000,000.00 EUR 17150500 15/06/2012 TF 4.00 15/04/2030 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,105,000,000.00 EUR 17210100 18/05/2010 TF 3.75 19/05/2031 -50,000,000.00 -50,000,000.00 -50,000,000.00 -55,250,000.00 EUR 17250100 04/06/2010 TF 3.72 04/06/2032 -50,000,000.00 -50,000,000.00 -50,000,000.00 -55,250,000.00 EUR 17610100 13/09/2010 TF 3.17 13/09/2034 -62,617,906.22 -70,943,443.38 -70,943,443.38 -78,392,504.93 EUR 17630100 16/09/2010 TF 3.03 16/09/2037 -58,432,356.78 -65,842,786.56 -65,842,786.56 -72,756,279.15 EUR 18030100 14/02/2011 TF 4.55 14/02/2051 -71,404,972.33 -85,331,166.11 -85,331,166.11 -94,290,938.55 EUR 18050100 17/02/2011 TV 2.50 17/02/2031 -200,000,000.00 -200,000,000.00 -200,000,000.00 -221,000,000.00 EUR 18370100 25/05/2011 TF 3.96 25/05/2036 -54,574,549.20 -63,746,337.60 -63,746,337.60 -70,439,703.05 EUR 18620100 25/07/2011 TF 4.65 25/07/2051 -86,873,539.44 -104,194,413.72 -104,194,413.72 -115,134,827.16 EUR 18700100 12/08/2011 TF 0.05 12/08/2031 -50,000,000.00 -50,000,000.00 -50,000,000.00 -55,250,000.00 EUR 18960100 02/02/2012 TF 4.07 02/02/2052 -33,241,329.46 -38,992,457.10 -38,992,457.10 -43,086,665.10 EUR 19020100 15/02/2012 TF 4.00 15/02/2052 -65,782,600.80 -76,956,340.80 -76,956,340.80 -85,036,756.58 EUR 19050100 01/03/2012 TF 4.02 01/03/2052 -33,772,690.01 -39,539,671.02 -39,539,671.02 -43,691,336.48 EUR 19090100 02/03/2012 TF 3.63 14/03/2042 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,105,000,000.00 EUR 19190100 14/03/2012 TF 3.50 15/04/2027 -3,000,000,000.00 -3,000,000,000.00 -3,000,000,000.00 -3,315,000,000.00 EUR 19190200 29/05/2012 TF 3.50 15/04/2027 -1,000,000,000.00 -1,000,000,000.00 -1,000,000,000.00 -1,105,000,000.00 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XS2622186513 09/05/2023 TF 3.35 07/02/2024 -100,000,000.00 -99,654,929.90 -99,654,929.90 -110,118,697.54 EUR XS2623835126 12/05/2023 TF 3.33 10/05/2024 -20,000,000.00 -19,765,373.82 -19,765,373.82 -21,840,738.07 EUR XS2630866353 26/05/2023 TF 3.45 24/05/2024 -150,000,000.00 -147,984,473.80 -147,984,473.80 -163,522,843.55 EUR XS2642409721 22/06/2023 TF 3.66 20/06/2024 -30,000,000.00 -29,494,120.83 -29,494,120.83 -32,591,003.52 EUR XS2646220421 30/06/2023 TF 3.69 28/06/2024 -10,000,000.00 -9,822,136.10 -9,822,136.10 -10,853,460.39 EUR XS2666494013 08/08/2023 TF 3.67 06/08/2024 -300,000,000.00 -293,537,654.15 -293,537,654.15 -324,359,107.84 EUR XS2666931097 09/08/2023 TF 3.67 07/08/2024 -500,000,000.00 -489,187,344.72 -489,187,344.72 -540,552,015.92 EUR XS2667537307 10/08/2023 TF 3.66 08/08/2024 -500,000,000.00 -489,159,600.78 -489,159,600.78 -540,521,358.86 EUR XS2667537307 10/08/2023 TF 3.66 08/08/2024 -500,000,000.00 -489,159,600.78 -489,159,600.78 -540,521,358.86 EUR XS2668092989 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3.89 07/10/2024 -50,000,000.00 -48,539,273.08 -48,539,273.08 -53,635,896.75 EUR XS2704896211 12/10/2023 TF 3.89 10/10/2024 -250,000,000.00 -242,613,826.33 -242,613,826.33 -268,088,278.09 EUR XS2705620438 13/10/2023 TF 3.92 15/07/2024 -20,000,000.00 -19,583,495.14 -19,583,495.14 -21,639,762.13 EUR XS2705694557 13/10/2023 TF 3.92 09/07/2024 -50,000,000.00 -48,989,184.85 -48,989,184.85 -54,133,049.26 EUR XS2705694631 13/10/2023 TF 3.92 02/07/2024 -50,000,000.00 -49,025,508.36 -49,025,508.36 -54,173,186.74 EUR XS2708310011 19/10/2023 TF 3.93 17/07/2024 -49,000,000.00 -47,966,212.43 -47,966,212.43 -53,002,664.74 EUR XS2708368795 19/10/2023 TF 3.94 19/07/2024 -500,000,000.00 -489,334,228.56 -489,334,228.56 -540,714,322.56 EUR XS2708673756 20/10/2023 TF 3.94 22/07/2024 -100,000,000.00 -97,832,797.30 -97,832,797.30 -108,105,241.02 EUR XS2709262666 24/10/2023 TF 3.95 24/07/2024 -100,000,000.00 -97,804,343.42 -97,804,343.42 -108,073,799.48 EUR XS2709262666 24/10/2023 TF 3.95 24/07/2024 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-489,975,818.83 -489,975,818.83 -541,423,279.81 EUR XS2713900251 31/10/2023 TF 3.75 29/02/2024 -10,000,000.00 -9,938,277.95 -9,938,277.95 -10,981,797.13 EUR XS2717426733 08/11/2023 TF 3.88 05/07/2024 -250,000,000.00 -245,094,604.66 -245,094,604.66 -270,829,538.15 EUR XS2720897367 14/11/2023 TF 3.75 12/11/2024 -300,000,000.00 -290,449,510.00 -290,449,510.00 -320,946,708.55 EUR XS2721401466 15/11/2023 TF 3.75 13/11/2024 -250,000,000.00 -242,016,151.89 -242,016,151.89 -267,427,847.84 EUR XS2721401979 15/11/2023 TF 3.89 06/08/2024 -150,000,000.00 -146,553,500.21 -146,553,500.21 -161,941,617.73 EUR XS2721401979 15/11/2023 TF 3.88 06/08/2024 -50,000,000.00 -48,851,885.47 -48,851,885.47 -53,981,333.44 EUR XS2721401979 15/11/2023 TF 3.89 06/08/2024 -100,000,000.00 -97,702,333.48 -97,702,333.48 -107,961,078.50 EUR XS2724462705 20/11/2023 TF 3.83 14/06/2024 -100,370,000.00 -98,634,498.20 -98,634,498.20 -108,991,120.51 EUR XS2724937409 21/11/2023 TF 3.86 06/08/2024 -58,000,000.00 -56,674,863.11 -56,674,863.11 -62,625,723.74 EUR XS2724937409 21/11/2023 TF 3.87 06/08/2024 -200,000,000.00 -195,424,803.66 -195,424,803.66 -215,944,408.04 EUR XS2724937409 21/11/2023 TF 3.86 06/08/2024 -100,000,000.00 -97,715,281.23 -97,715,281.23 -107,975,385.76 EUR XS2725947670 22/11/2023 TF 3.85 22/05/2024 -10,000,000.00 -9,849,989.24 -9,849,989.24 -10,884,238.11 EUR XS2726849875 24/11/2023 TF 3.88 26/08/2024 -50,000,000.00 -48,749,260.87 -48,749,260.87 -53,867,933.26 EUR XS2727583796 27/11/2023 TF 3.90 27/08/2024 -100,000,000.00 -97,473,379.92 -97,473,379.92 -107,708,084.81 EUR XS2727583796 27/11/2023 TF 3.90 27/08/2024 -100,000,000.00 -97,473,379.92 -97,473,379.92 -107,708,084.81 EUR XS2727583796 27/11/2023 TF 3.90 27/08/2024 -50,000,000.00 -48,737,475.92 -48,737,475.92 -53,854,910.89 10

EUR XS2727583796 27/11/2023 TF 3.90 27/08/2024 -300,000,000.00 -292,420,139.75 -292,420,139.75 -323,124,254.42 EUR XS2727583796 27/11/2023 TF 3.90 27/08/2024 -100,000,000.00 -97,473,379.92 -97,473,379.92 -107,708,084.81 EUR XS2728473716 28/11/2023 TF 3.91 28/08/2024 -100,000,000.00 -97,456,538.99 -97,456,538.99 -107,689,475.58 EUR XS2728473716 28/11/2023 TF 3.91 28/08/2024 -100,000,000.00 -97,456,538.99 -97,456,538.99 -107,689,475.58 EUR XS2728473716 28/11/2023 TF 3.91 28/08/2024 -100,000,000.00 -97,456,538.99 -97,456,538.99 -107,689,475.58 EUR XS2728473716 28/11/2023 TF 3.91 28/08/2024 -50,000,000.00 -48,729,058.62 -48,729,058.62 -53,845,609.78 EUR XS2728929030 29/11/2023 TF 3.91 29/08/2024 -114,000,000.00 -111,088,423.14 -111,088,423.14 -122,752,707.57 EUR XS2728929030 29/11/2023 TF 3.91 29/08/2024 -200,000,000.00 -194,891,970.43 -194,891,970.43 -215,355,627.33 EUR XS2729668421 30/11/2023 TF 3.91 30/08/2024 -700,000,000.00 -682,048,020.04 -682,048,020.04 -753,663,062.14 EUR XS2729668421 30/11/2023 TF 3.91 30/08/2024 -100,000,000.00 -97,435,431.43 -97,435,431.43 -107,666,151.73 EUR XS2729668421 30/11/2023 TF 3.91 30/08/2024 -40,000,000.00 -38,974,809.11 -38,974,809.11 -43,067,164.07 EUR XS2729668421 30/11/2023 TF 3.91 30/08/2024 -15,000,000.00 -14,615,553.42 -14,615,553.42 -16,150,186.53 EUR XS2729668421 30/11/2023 TF 3.91 30/08/2024 -400,000,000.00 -389,741,724.85 -389,741,724.85 -430,664,605.96 EUR XS2731241282 05/12/2023 TF 3.90 05/03/2024 -15,000,000.00 -14,895,406.12 -14,895,406.12 -16,459,423.76 EUR XS2732958520 08/12/2023 TF 3.78 08/05/2024 -200,000,000.00 -197,331,820.64 -197,331,820.64 -218,051,661.81 -261,942,803,272.00 -261,675,718,853.66 -261,675,718,853.66 -289,151,669,333.31 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) GBP 01340500 07/12/1998 TF 6.00 07/12/2028 -54,321,000.00 -54,321,000.00 -62,506,184.91 -69,069,334.33 GBP 01340600 25/02/1999 TF 6.00 07/12/2028 -250,000,000.00 -250,000,000.00 -287,670,444.74 -317,875,841.44 GBP 01340700 19/10/1999 TF 6.00 07/12/2028 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 01340800 22/11/1999 TF 6.00 07/12/2028 -125,000,000.00 -125,000,000.00 -143,835,222.37 -158,937,920.72 GBP 01340900 07/01/2000 TF 6.00 07/12/2028 -125,000,000.00 -125,000,000.00 -143,835,222.37 -158,937,920.72 GBP 01341000 11/02/2000 TF 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01341100 06/03/2000 TF 6.00 07/12/2028 -150,000,000.00 -150,000,000.00 -172,602,266.84 -190,725,504.86 GBP 01341200 15/03/2000 TF 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01341300 30/03/2000 TF 6.00 07/12/2028 -145,000,000.00 -145,000,000.00 -166,848,857.95 -184,367,988.03 GBP 01341400 06/04/2000 TF 6.00 07/12/2028 -350,000,000.00 -350,000,000.00 -402,738,622.63 -445,026,178.01 GBP 01341500 19/04/2000 TF 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01341600 09/05/2000 TF 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01341700 24/05/2000 TF 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01341800 12/07/2000 TF 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01341900 01/09/2000 TF 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01342000 18/09/2000 TF 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01342100 12/01/2001 TF 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01342200 17/06/2004 TF 6.00 07/12/2028 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01590100 19/02/1999 TF 4.80 07/12/2028 -92,216,113.70 -92,216,113.70 -106,111,401.76 -117,253,098.94 GBP 01590200 18/10/2000 TF 5.11 07/12/2028 -40,009,125.00 -40,009,125.00 -46,037,771.13 -50,871,737.10 GBP 01590300 20/12/2000 TF 4.72 07/12/2028 -55,140,000.00 -55,140,000.00 -63,448,593.29 -70,110,695.59 GBP 01590400 26/04/2001 TF 5.16 07/12/2028 -24,895,000.00 -24,895,000.00 -28,646,222.89 -31,654,076.29 GBP 01610100 01/04/1999 TF 4.48 15/03/2038 -49,792,301.00 -127,008,471.52 -146,146,333.95 -161,491,699.01 GBP 01610200 26/04/2001 TF 5.13 15/03/2038 -74,932,500.00 -186,951,628.54 -215,121,832.51 -237,709,624.92 GBP 01620100 27/04/1999 TF 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 01620200 28/04/2000 TF 5.00 15/04/2039 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 01620300 14/06/2000 TF 5.00 15/04/2039 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 01620400 10/07/2000 TF 5.00 15/04/2039 -125,000,000.00 -125,000,000.00 -143,835,222.37 -158,937,920.72 GBP 01620500 21/07/2000 TF 5.00 15/04/2039 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 01620600 29/11/2000 TF 5.00 15/04/2039 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 01620700 28/12/2000 TF 5.00 15/04/2039 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 01620800 15/03/2001 TF 5.00 15/04/2039 -110,000,000.00 -110,000,000.00 -126,574,995.68 -139,865,370.23 GBP 01620900 22/06/2004 TF 5.00 15/04/2039 -125,000,000.00 -125,000,000.00 -143,835,222.37 -158,937,920.72 GBP 01621000 16/08/2004 TF 5.00 15/04/2039 -65,000,000.00 -65,000,000.00 -74,794,315.63 -82,647,718.77 GBP 01621100 18/01/2006 TF 5.00 15/04/2039 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01621200 01/06/2006 TF 5.00 15/04/2039 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01621300 17/08/2006 TF 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 01621400 15/09/2006 TF 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 01621500 11/10/2006 TF 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 01621600 09/11/2006 TF 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 01621700 21/03/2007 TF 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 01621800 24/04/2007 TF 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 01621900 16/05/2007 TF 5.00 15/04/2039 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 11

GBP 01622000 10/11/2011 TF 5.00 15/04/2039 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 01690100 15/06/1999 TF 5.14 15/03/2038 -33,319,663.88 -91,337,023.36 -105,099,848.52 -116,135,332.61 GBP 01920100 18/04/2000 TF 5.50 15/04/2025 -175,000,000.00 -175,000,000.00 -201,369,311.32 -222,513,089.01 GBP 01920200 03/05/2000 TF 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01920300 05/01/2001 TF 5.50 15/04/2025 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 01920400 24/09/2002 TF 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01920500 25/10/2002 TF 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01920600 25/03/2004 TF 5.50 15/04/2025 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 01920700 14/07/2004 TF 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01920800 23/07/2004 TF 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01920900 02/09/2004 TF 5.50 15/04/2025 -150,000,000.00 -150,000,000.00 -172,602,266.84 -190,725,504.86 GBP 01921000 13/01/2006 TF 5.50 15/04/2025 -150,000,000.00 -150,000,000.00 -172,602,266.84 -190,725,504.86 GBP 01921100 03/02/2006 TF 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01921200 24/01/2008 TF 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01921300 14/02/2008 TF 5.50 15/04/2025 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01960200 07/08/2000 TF 5.63 07/06/2032 -40,000,000.00 -40,000,000.00 -46,027,271.16 -50,860,134.63 GBP 01960300 14/09/2000 TF 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01960400 27/09/2000 TF 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01960500 17/10/2000 TF 5.63 07/06/2032 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 01960600 21/03/2001 TF 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01960700 24/04/2001 TF 5.63 07/06/2032 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 01960800 10/05/2001 TF 5.63 07/06/2032 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 01960900 05/07/2001 TF 5.63 07/06/2032 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 01961000 21/10/2002 TF 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01961100 02/04/2004 TF 5.63 07/06/2032 -150,000,000.00 -150,000,000.00 -172,602,266.84 -190,725,504.86 GBP 01961200 11/06/2004 TF 5.63 07/06/2032 -150,000,000.00 -150,000,000.00 -172,602,266.84 -190,725,504.86 GBP 01961300 25/06/2004 TF 5.63 07/06/2032 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 01961400 12/07/2004 TF 5.63 07/06/2032 -150,000,000.00 -150,000,000.00 -172,602,266.84 -190,725,504.86 GBP 01961500 03/09/2004 TF 5.63 07/06/2032 -150,000,000.00 -150,000,000.00 -172,602,266.84 -190,725,504.86 GBP 01961600 07/02/2006 TF 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01961700 04/05/2006 TF 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01961800 01/09/2006 TF 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01961900 14/11/2006 TF 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01962000 27/07/2007 TF 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01962100 14/08/2007 TF 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 01962200 27/03/2008 TF 5.63 07/06/2032 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 02220100 30/04/2001 TV 17.70 30/04/2031 -14,844,615.94 -10,213,392.42 -11,752,364.56 -12,986,362.84 GBP 02240100 17/05/2001 TV 6.43 31/03/2034 -41,870,430.00 -32,035,290.00 -36,862,424.49 -40,732,979.06 GBP 02280100 23/07/2001 TV 5.23 22/07/2030 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 02280200 04/06/2004 TV 5.23 22/07/2030 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 04350100 26/02/2003 TV 4.65 31/03/2031 -56,250,705.00 -38,258,535.00 -44,023,399.11 -48,645,856.02 GBP 05380100 09/07/2003 TV 4.78 31/03/2038 -33,552,300.00 -27,438,100.00 -31,572,521.72 -34,887,636.50 GBP 06470100 15/01/2004 TV 4.74 30/09/2034 -62,196,400.00 -47,634,700.00 -54,812,381.34 -60,567,681.38 GBP 07600100 12/10/2004 TF 4.63 12/10/2054 -200,000,000.00 -196,056,000.00 -225,598,066.85 -249,285,863.87 GBP 07600200 10/03/2006 TF 4.63 12/10/2054 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 07600300 10/03/2006 TF 4.63 12/10/2054 -25,000,000.00 -25,000,000.00 -28,767,044.47 -31,787,584.14 GBP 07600400 31/05/2006 TF 4.63 12/10/2054 -40,000,000.00 -40,000,000.00 -46,027,271.16 -50,860,134.63 GBP 07600500 31/05/2006 TF 4.63 12/10/2054 -20,000,000.00 -20,000,000.00 -23,013,635.58 -25,430,067.32 GBP 07600600 12/10/2006 TF 4.63 12/10/2054 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 07600700 09/11/2006 TF 4.63 12/10/2054 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 07600800 27/04/2007 TF 4.63 12/10/2054 -40,000,000.00 -40,000,000.00 -46,027,271.16 -50,860,134.63 GBP 07600900 25/06/2007 TF 4.63 12/10/2054 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 07601000 24/08/2007 TF 4.63 12/10/2054 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 07601100 16/02/2012 TF 4.63 12/10/2054 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 07601200 26/03/2012 TF 4.63 12/10/2054 -75,000,000.00 -75,000,000.00 -86,301,133.42 -95,362,752.43 GBP 07960100 15/12/2004 TV 3.91 30/09/2037 -123,017,300.00 -99,248,100.00 -114,202,980.27 -126,194,293.20 GBP 08670100 04/05/2005 TV 3.90 31/03/2038 -82,775,850.00 -67,317,435.00 -77,460,945.86 -85,594,345.18 GBP 13210100 18/04/2007 TF 4.50 07/03/2044 -350,000,000.00 -260,700,000.00 -299,982,739.77 -331,480,927.45 GBP 13210200 26/06/2007 TF 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 13210300 31/07/2007 TF 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 13210400 22/02/2008 TF 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 13210500 19/10/2011 TF 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 12

GBP 13210600 10/11/2011 TF 4.50 07/03/2044 -85,000,000.00 -85,000,000.00 -97,807,951.21 -108,077,786.09 GBP 13210700 09/03/2012 TF 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 13210800 29/03/2012 TF 4.50 07/03/2044 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 15310100 16/03/2009 TF 4.50 07/06/2029 -550,000,000.00 -550,000,000.00 -632,874,978.42 -699,326,851.15 GBP 15310200 16/03/2009 TF 4.50 07/06/2029 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 15310300 30/06/2011 TF 4.50 07/06/2029 -130,000,000.00 -130,000,000.00 -149,588,631.26 -165,295,437.54 GBP 15310400 04/11/2011 TF 4.50 07/06/2029 -125,000,000.00 -125,000,000.00 -143,835,222.37 -158,937,920.72 GBP 15310600 14/02/2012 TF 4.50 07/06/2029 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 18990100 07/02/2012 TF 3.88 08/06/2037 -600,000,000.00 -600,000,000.00 -690,409,067.37 -762,902,019.44 GBP 18990200 10/10/2012 TF 3.88 08/06/2037 -150,000,000.00 -150,000,000.00 -172,602,266.84 -190,725,504.86 GBP 18990300 07/06/2013 TF 3.88 08/06/2037 -250,000,000.00 -250,000,000.00 -287,670,444.74 -317,875,841.44 GBP 18990400 26/07/2013 TF 3.88 08/06/2037 -150,000,000.00 -150,000,000.00 -172,602,266.84 -190,725,504.86 GBP 19260100 12/04/2012 TF 3.75 07/12/2027 -300,000,000.00 -300,000,000.00 -345,204,533.69 -381,451,009.73 GBP 19260200 12/11/2012 TF 3.75 07/12/2027 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 22400100 21/09/2016 TF 1.00 21/09/2026 -500,000,000.00 -500,000,000.00 -575,340,889.48 -635,751,682.88 GBP 22400200 03/02/2017 TF 1.00 21/09/2026 -500,000,000.00 -500,000,000.00 -575,340,889.48 -635,751,682.88 GBP 22400300 09/02/2018 TF 1.00 21/09/2026 -500,000,000.00 -500,000,000.00 -575,340,889.48 -635,751,682.88 GBP 22400400 13/02/2019 TF 1.00 21/09/2026 -250,000,000.00 -250,000,000.00 -287,670,444.74 -317,875,841.44 GBP 22400500 26/07/2019 TF 1.00 21/09/2026 -400,000,000.00 -400,000,000.00 -460,272,711.58 -508,601,346.30 GBP 23430100 17/04/2018 TF 1.38 07/03/2025 -500,000,000.00 -500,000,000.00 -575,340,889.48 -635,751,682.88 GBP 23430200 25/05/2018 TF 1.38 07/03/2025 -250,000,000.00 -250,000,000.00 -287,670,444.74 -317,875,841.44 GBP 23430300 08/02/2019 TF 1.38 07/03/2025 -500,000,000.00 -500,000,000.00 -575,340,889.48 -635,751,682.88 GBP 23430400 11/09/2020 TF 1.38 07/03/2025 -750,000,000.00 -750,000,000.00 -863,011,334.22 -953,627,524.31 GBP 23430500 12/05/2021 TF 1.38 07/03/2025 -300,000,000.00 -300,000,000.00 -345,204,533.69 -381,451,009.73 GBP 23430600 21/06/2021 TF 1.38 07/03/2025 -200,000,000.00 -200,000,000.00 -230,136,355.79 -254,300,673.15 GBP 23840100 12/03/2019 TV 5.53 12/03/2026 -500,000,000.00 -500,000,000.00 -575,340,889.48 -635,751,682.88 GBP 23840200 10/02/2020 TV 5.53 12/03/2026 -500,000,000.00 -500,000,000.00 -575,340,889.48 -635,751,682.88 GBP 24040100 08/08/2019 TF 0.75 15/11/2024 -800,000,000.00 -800,000,000.00 -920,545,423.16 -1,017,202,692.59 GBP 24040200 24/01/2020 TF 0.75 15/11/2024 -200,000,000.00 -200,000,000.00 -230,136,355.79 -254,300,673.15 GBP 24040300 15/06/2020 TF 0.75 15/11/2024 -400,000,000.00 -400,000,000.00 -460,272,711.58 -508,601,346.30 GBP 24040400 03/06/2021 TF 0.75 15/11/2024 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 24040500 29/06/2021 TF 0.75 15/11/2024 -150,000,000.00 -150,000,000.00 -172,602,266.84 -190,725,504.86 GBP 24250100 15/01/2020 TV 5.52 15/01/2025 -1,000,000,000.00 -1,000,000,000.00 -1,150,681,778.95 -1,271,503,365.74 GBP 24320100 31/01/2020 TF 0.75 22/07/2027 -750,000,000.00 -750,000,000.00 -863,011,334.22 -953,627,524.31 GBP 24650100 08/09/2020 TV 6.19 08/09/2025 -1,000,000,000.00 -1,000,000,000.00 -1,150,681,778.95 -1,271,503,365.74 GBP 24860100 14/01/2021 TF 0.13 14/12/2026 -1,500,000,000.00 -1,500,000,000.00 -1,726,022,668.43 -1,907,255,048.62 GBP 24890100 18/01/2021 TV 6.21 18/01/2027 -1,500,000,000.00 -1,500,000,000.00 -1,726,022,668.43 -1,907,255,048.62 GBP 25270100 18/06/2021 TF 0.21 18/06/2024 -100,000,000.00 -100,000,000.00 -115,068,177.90 -127,150,336.58 GBP 25380100 20/10/2021 TF 0.88 15/05/2026 -500,000,000.00 -500,000,000.00 -575,340,889.48 -635,751,682.88 GBP 25380200 18/11/2022 TF 0.88 15/05/2026 -650,000,000.00 -650,000,000.00 -747,943,156.32 -826,477,187.73 GBP 25480100 19/01/2022 TF 1.13 19/06/2025 -750,000,000.00 -750,000,000.00 -863,011,334.22 -953,627,524.31 GBP 25900100 02/02/2023 TV 5.33 03/02/2025 -50,000,000.00 -50,000,000.00 -57,534,088.95 -63,575,168.29 GBP 25990100 14/04/2023 TF 3.88 12/04/2028 -600,000,000.00 -600,000,000.00 -690,409,067.37 -762,902,019.44 GBP 25990190 14/04/2023 TF 3.88 12/04/2028 -150,000,000.00 -150,000,000.00 -172,602,266.84 -190,725,504.86 GBP 25990200 28/09/2023 TF 3.88 12/04/2028 -250,000,000.00 -250,000,000.00 -287,670,444.74 -317,875,841.44 GBP 26100100 14/07/2023 TF 4.88 16/12/2030 -1,000,000,000.00 -1,000,000,000.00 -1,150,681,778.95 -1,271,503,365.74 GBP XS2653364773 14/07/2023 TF 5.95 15/04/2024 -10,000,000.00 -9,834,645.09 -11,316,546.91 -12,504,784.34 GBP XS2667026715 09/08/2023 TF 5.57 09/02/2024 -40,000,000.00 -39,762,400.55 -45,753,869.80 -50,558,026.13 GBP XS2684978468 11/09/2023 TF 5.75 09/09/2024 -10,000,000.00 -9,623,053.40 -11,073,072.21 -12,235,744.79 GBP XS2702872123 09/10/2023 TF 5.43 26/02/2024 -75,000,000.00 -74,376,715.12 -85,583,930.87 -94,570,243.61 GBP XS2702873790 09/10/2023 TF 5.47 22/04/2024 -850,000,000.00 -836,010,190.09 -961,981,692.76 -1,062,989,770.50 -30,274,133,304.52 -30,320,386,918.79 -34,889,116,758.48 -38,552,474,018.12 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) HKD 25360100 29/09/2021 TF 0.53 29/09/2025 -300,000,000.00 -300,000,000.00 -34,756,818.13 -38,406,284.03 -300,000,000.00 -300,000,000.00 -34,756,818.13 -38,406,284.03 13

Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) HUF 25390100 19/11/2021 TF 3.25 19/11/2024 -6,300,000,000.00 -6,300,000,000.00 -16,457,680.25 -18,185,736.68 HUF 25720100 09/09/2022 TF 11.50 09/09/2025 -15,000,000,000.00 -15,000,000,000.00 -39,184,952.98 -43,299,373.04 -21,300,000,000.00 -21,300,000,000.00 -55,642,633.23 -61,485,109.72 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) INR 26140100 23/10/2023 TF 7.40 23/10/2033 -4,000,000,000.00 -4,000,000,000.00 -43,523,440.09 -48,093,401.30 -4,000,000,000.00 -4,000,000,000.00 -43,523,440.09 -48,093,401.30 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) JPY 05490100 12/08/2003 TV 3.23 12/08/2033 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 08870100 13/06/2005 TV 2.31 13/06/2025 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 10570100 26/01/2006 TF 1.90 26/01/2026 -34,530,700,000.00 -34,530,700,000.00 -220,883,387.71 -244,076,143.42 JPY 10570200 04/02/2008 TF 1.90 26/01/2026 -25,000,000,000.00 -25,000,000,000.00 -159,918,121.92 -176,709,524.72 JPY 12840100 18/01/2007 TF 2.15 18/01/2027 -50,000,000,000.00 -50,000,000,000.00 -319,836,243.84 -353,419,049.44 JPY 19310100 10/05/2012 TV 3.50 15/12/2033 -1,650,000,000.00 -1,650,000,000.00 -10,554,596.05 -11,662,828.64 JPY 19790100 18/01/2013 TF 1.70 18/01/2033 -11,222,508,500.00 -12,002,991,620.00 -76,779,835.09 -84,841,717.77 JPY 20280100 24/09/2013 TV 3.00 25/09/2043 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20370100 03/12/2013 TV 3.60 04/12/2043 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20380100 21/11/2013 TV 2.00 21/11/2033 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20410100 25/11/2013 TF 1.74 25/11/2053 -10,000,000,000.00 -10,000,000,000.00 -63,967,248.77 -70,683,809.89 JPY 20420100 11/12/2013 TV 3.30 11/12/2043 -1,100,000,000.00 -1,100,000,000.00 -7,036,397.36 -7,775,219.08 JPY 20470100 19/12/2013 TV 2.76 19/12/2033 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20500100 18/12/2013 TV 2.90 18/12/2043 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20510100 14/01/2014 TV 3.00 15/01/2044 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20550100 23/01/2014 TV 2.85 23/01/2034 -4,100,000,000.00 -4,100,000,000.00 -26,226,572.00 -28,980,362.06 JPY 20580100 24/01/2014 TV 3.00 24/01/2034 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20600100 29/01/2014 TV 3.00 30/01/2034 -1,200,000,000.00 -1,200,000,000.00 -7,676,069.85 -8,482,057.18 JPY 20670100 12/02/2014 TV 4.48 12/02/2044 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20710100 03/03/2014 TV 4.74 03/03/2044 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20730100 10/03/2014 TV 4.00 10/03/2034 -800,000,000.00 -800,000,000.00 -5,117,379.90 -5,654,704.79 JPY 20740100 24/02/2014 TV 3.55 23/02/2029 -600,000,000.00 -600,000,000.00 -3,838,034.93 -4,241,028.60 JPY 20750100 03/03/2014 TV 3.60 03/03/2044 -600,000,000.00 -600,000,000.00 -3,838,034.93 -4,241,028.60 JPY 20770100 07/03/2014 TV 3.66 07/03/2029 -1,100,000,000.00 -1,100,000,000.00 -7,036,397.36 -7,775,219.08 JPY 20830100 24/03/2014 TV 2.63 24/03/2034 -3,000,000,000.00 -3,000,000,000.00 -19,190,174.63 -21,205,142.97 JPY 20840100 25/03/2014 TV 4.10 25/03/2044 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 20850100 25/03/2014 TV 3.00 25/03/2039 -5,000,000,000.00 -5,000,000,000.00 -31,983,624.38 -35,341,904.94 JPY 20870100 28/03/2014 TV 2.53 28/03/2034 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 20880100 28/03/2014 TV 4.94 28/03/2029 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 20900100 28/03/2014 TV 4.50 31/03/2044 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20910100 28/03/2014 TV 3.49 28/03/2044 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20930100 14/04/2014 TV 2.48 14/04/2044 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 20940100 08/04/2014 TV 3.70 09/01/2029 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 20960100 14/04/2014 TV 2.48 14/04/2044 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 21020100 25/04/2014 TV 4.50 28/04/2034 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 21040100 25/04/2014 TV 2.50 28/04/2044 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 21080100 28/04/2014 TV 2.00 28/03/2034 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 21110100 12/05/2014 TV 3.50 13/05/2044 -1,300,000,000.00 -1,300,000,000.00 -8,315,742.34 -9,188,895.29 JPY 21120100 13/05/2014 TV 2.40 13/05/2044 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 21220100 26/06/2014 TV 4.22 27/06/2034 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 21260100 25/07/2014 TV 4.15 25/07/2044 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 21270100 08/08/2014 TV 4.50 08/08/2029 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 21320100 12/09/2014 TV 3.50 12/09/2034 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 21410100 17/10/2014 TV 4.52 17/10/2044 -1,000,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 21530100 12/02/2015 TV 2.00 13/02/2045 -600,000,000.00 -600,000,000.00 -3,838,034.93 -4,241,028.60 JPY 21580100 19/02/2015 TV 3.18 20/02/2035 -1,000,000,000.00 -1,000,000,000.00 -6,396,724.88 -7,068,380.99 JPY 21920100 15/10/2015 TV 3.60 16/10/2045 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 21950100 23/10/2015 TV 3.20 23/10/2040 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 14

JPY 22010100 08/12/2015 TV 3.25 08/12/2045 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 22080100 16/02/2016 TV 3.00 16/02/2046 -800,000,000.00 -800,000,000.00 -5,117,379.90 -5,654,704.79 JPY 22140100 14/03/2016 TV 2.10 15/03/2046 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 22360100 26/08/2016 TV 2.35 26/08/2036 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 22760100 13/02/2017 TV 3.55 13/02/2047 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 22770100 13/02/2017 TV 2.00 13/02/2037 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 23110100 21/08/2017 TV 2.75 21/08/2042 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 23280100 08/02/2018 TV 3.00 08/02/2038 -500,000,000.00 -500,000,000.00 -3,198,362.44 -3,534,190.50 JPY 25400100 20/12/2021 TV 5.00 20/12/2024 -290,379,600.00 -290,379,600.00 -1,857,478.41 -2,052,513.64 -180,893,588,100.00 -181,174,071,220.00 -1,158,920,688.50 -1,280,607,360.79 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) MXN 22640100 11/01/2017 TF 8.00 11/01/2027 -500,000,000.00 -500,000,000.00 -26,704,979.41 -29,509,002.25 MXN 22640200 09/02/2018 TF 8.00 11/01/2027 -500,000,000.00 -500,000,000.00 -26,704,979.41 -29,509,002.25 MXN 22640300 12/01/2023 TF 8.00 11/01/2027 -550,000,000.00 -550,000,000.00 -29,375,477.35 -32,459,902.47 MXN 22640400 12/01/2023 TF 8.00 11/01/2027 -500,000,000.00 -500,000,000.00 -26,704,979.41 -29,509,002.25 MXN 22640500 18/09/2023 TF 8.00 11/01/2027 -200,000,000.00 -200,000,000.00 -10,681,991.76 -11,803,600.89 MXN 22960100 07/04/2017 TF 6.50 07/07/2027 -1,000,000,000.00 -1,000,000,000.00 -53,409,958.82 -59,018,004.50 MXN 22960200 31/07/2017 TF 6.50 07/07/2027 -750,000,000.00 -750,000,000.00 -40,057,469.12 -44,263,503.38 MXN 22960300 02/02/2018 TF 6.50 07/07/2027 -750,000,000.00 -750,000,000.00 -40,057,469.12 -44,263,503.38 MXN 22960400 26/01/2022 TF 6.50 07/07/2027 -400,000,000.00 -400,000,000.00 -21,363,983.53 -23,607,201.80 MXN 22960500 12/01/2023 TF 6.50 07/07/2027 -500,000,000.00 -500,000,000.00 -26,704,979.41 -29,509,002.25 MXN 22960600 03/02/2023 TF 6.50 07/07/2027 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 22960700 04/04/2023 TF 6.50 07/07/2027 -350,000,000.00 -350,000,000.00 -18,693,485.59 -20,656,301.58 MXN 22960800 24/10/2023 TF 6.50 07/07/2027 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 23310100 30/01/2018 TF 7.75 30/01/2025 -1,250,000,000.00 -1,250,000,000.00 -66,762,448.53 -73,772,505.63 MXN 23310200 21/02/2018 TF 7.75 30/01/2025 -1,250,000,000.00 -1,250,000,000.00 -66,762,448.53 -73,772,505.63 MXN 23310300 28/02/2018 TF 7.75 30/01/2025 -1,000,000,000.00 -1,000,000,000.00 -53,409,958.82 -59,018,004.50 MXN 23310400 20/01/2022 TF 7.75 30/01/2025 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 23310500 22/02/2022 TF 7.75 30/01/2025 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 23310600 11/04/2022 TF 7.75 30/01/2025 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 23310700 22/04/2022 TF 7.75 30/01/2025 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 24590100 19/06/2020 TF 4.25 19/06/2024 -1,000,000,000.00 -1,000,000,000.00 -53,409,958.82 -59,018,004.50 MXN 24590200 14/01/2021 TF 4.25 19/06/2024 -500,000,000.00 -500,000,000.00 -26,704,979.41 -29,509,002.25 MXN 24590300 18/02/2021 TF 4.25 19/06/2024 -500,000,000.00 -500,000,000.00 -26,704,979.41 -29,509,002.25 MXN 24590400 09/03/2021 TF 4.25 19/06/2024 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 24590500 03/06/2021 TF 4.25 19/06/2024 -500,000,000.00 -500,000,000.00 -26,704,979.41 -29,509,002.25 MXN 24590600 19/08/2021 TF 4.25 19/06/2024 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 24590700 16/11/2021 TF 4.25 19/06/2024 -500,000,000.00 -500,000,000.00 -26,704,979.41 -29,509,002.25 MXN 24590800 21/01/2022 TF 4.25 19/06/2024 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 24590900 21/01/2022 TF 4.25 19/06/2024 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 24591000 01/02/2022 TF 4.25 19/06/2024 -500,000,000.00 -500,000,000.00 -26,704,979.41 -29,509,002.25 MXN 24591100 19/05/2022 TF 4.25 19/06/2024 -550,000,000.00 -550,000,000.00 -29,375,477.35 -32,459,902.47 MXN 24990100 16/02/2021 TF 4.50 16/02/2028 -750,000,000.00 -750,000,000.00 -40,057,469.12 -44,263,503.38 MXN 24990200 04/02/2022 TF 4.50 16/02/2028 -600,000,000.00 -600,000,000.00 -32,045,975.29 -35,410,802.70 MXN 24990300 26/01/2023 TF 4.50 16/02/2028 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 25650100 30/06/2022 TF 10.22 30/06/2025 -250,000,000.00 -250,000,000.00 -13,352,489.71 -14,754,501.13 MXN 25820100 13/01/2023 TF 9.25 13/01/2033 -750,000,000.00 -750,000,000.00 -40,057,469.12 -44,263,503.38 -18,650,000,000.00 -18,650,000,000.00 -996,095,732.08 -1,100,685,783.95 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) NOK 09970100 03/11/2005 TF 4.17 03/11/2025 -300,000,000.00 -300,000,000.00 -26,689,204.22 -29,491,570.66 NOK 09970200 15/01/2010 TF 4.17 03/11/2025 -200,000,000.00 -200,000,000.00 -17,792,802.81 -19,661,047.11 NOK 20150100 13/06/2013 TF 4.00 13/06/2033 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 20150200 13/06/2013 TF 4.00 13/06/2033 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 20920100 02/04/2014 TF 3.25 14/03/2024 -850,000,000.00 -850,000,000.00 -75,619,411.95 -83,559,450.20 NOK 20920200 19/02/2019 TF 3.25 14/03/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22730100 26/01/2017 TF 1.50 26/01/2024 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 22730200 08/06/2017 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22730300 10/07/2017 TF 1.50 26/01/2024 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 15

NOK 22730400 03/09/2018 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22730500 19/10/2018 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22730600 06/11/2018 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22730700 20/11/2018 TF 1.50 26/01/2024 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 22730800 18/01/2019 TF 1.50 26/01/2024 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 22730900 14/02/2019 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22731000 10/04/2019 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22731100 24/04/2019 TF 1.50 26/01/2024 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 22731200 02/05/2019 TF 1.50 26/01/2024 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 22731300 23/05/2019 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22731400 07/06/2019 TF 1.50 26/01/2024 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 22731500 05/07/2019 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22731600 15/07/2019 TF 1.50 26/01/2024 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 22731700 22/07/2019 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22731800 02/08/2019 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22731900 09/08/2019 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22732000 04/09/2019 TF 1.50 26/01/2024 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 22732100 17/09/2019 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22732200 19/09/2019 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22732300 08/11/2019 TF 1.50 26/01/2024 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 22732400 25/11/2019 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22732500 21/01/2020 TF 1.50 26/01/2024 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 22732600 31/01/2020 TF 1.50 26/01/2024 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 22732700 10/02/2020 TF 1.50 26/01/2024 -250,000,000.00 -250,000,000.00 -22,241,003.51 -24,576,308.88 NOK 22790100 09/02/2017 TF 2.25 09/02/2037 -750,000,000.00 -750,000,000.00 -66,723,010.54 -73,728,926.65 NOK 23760100 15/02/2019 TV 6.27 15/02/2024 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 23760200 15/02/2019 TV 6.27 15/02/2024 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 23760300 15/02/2019 TV 6.27 15/02/2024 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 23760400 26/02/2019 TV 6.27 15/02/2024 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 24220100 15/01/2020 TF 1.75 13/03/2025 -3,500,000,000.00 -3,500,000,000.00 -311,374,049.20 -344,068,324.37 NOK 24220200 28/05/2020 TF 1.75 13/03/2025 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 24220300 29/04/2021 TF 1.75 13/03/2025 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 24780100 21/10/2020 TV 6.19 21/10/2025 -3,000,000,000.00 -3,000,000,000.00 -266,892,042.17 -294,915,706.60 NOK 24780200 26/07/2021 TV 6.19 21/10/2025 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 25040100 25/02/2021 TF 1.65 25/02/2036 -950,000,000.00 -950,000,000.00 -84,515,813.35 -93,389,973.75 NOK 25160100 06/05/2021 TF 1.25 17/02/2027 -1,500,000,000.00 -1,500,000,000.00 -133,446,021.08 -147,457,853.29 NOK 25160200 30/06/2021 TF 1.25 17/02/2027 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 25160300 06/09/2022 TF 1.25 17/02/2027 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 25250100 09/06/2021 TF 0.75 09/09/2024 -2,000,000,000.00 -2,000,000,000.00 -177,928,028.11 -196,610,471.06 NOK 25790100 09/11/2022 TF 3.75 09/05/2028 -2,000,000,000.00 -2,000,000,000.00 -177,928,028.11 -196,610,471.06 NOK 25790200 18/01/2023 TF 3.75 09/05/2028 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 25790300 16/03/2023 TF 3.75 09/05/2028 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 NOK 25790400 24/05/2023 TF 3.75 09/05/2028 -500,000,000.00 -500,000,000.00 -44,482,007.03 -49,152,617.77 NOK 25790500 08/06/2023 TF 3.75 09/05/2028 -1,000,000,000.00 -1,000,000,000.00 -88,964,014.06 -98,305,235.54 -39,050,000,000.00 -39,050,000,000.00 -3,474,044,748.90 -3,838,819,447.53 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) NZD 25240100 16/06/2021 TF 1.88 16/06/2028 -250,000,000.00 -250,000,000.00 -142,824,497.26 -157,821,069.47 NZD 25670100 22/07/2022 TF 4.00 22/07/2027 -475,000,000.00 -475,000,000.00 -271,366,544.79 -299,860,031.99 -725,000,000.00 -725,000,000.00 -414,191,042.05 -457,681,101.47 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) PLN 22420100 29/09/2016 TF 2.75 25/08/2026 -900,000,000.00 -900,000,000.00 -207,397,165.57 -229,173,867.95 PLN 22420200 29/09/2016 TF 2.75 25/08/2026 -200,000,000.00 -200,000,000.00 -46,088,259.02 -50,927,526.22 PLN 22420300 23/03/2017 TF 2.75 25/08/2026 -900,000,000.00 -900,000,000.00 -207,397,165.57 -229,173,867.95 PLN 22420400 27/11/2017 TF 2.75 25/08/2026 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 22420500 29/10/2018 TF 2.75 25/08/2026 -750,000,000.00 -750,000,000.00 -172,830,971.31 -190,978,223.30 PLN 22420600 08/06/2020 TF 2.75 25/08/2026 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 22420700 05/08/2020 TF 2.75 25/08/2026 -750,000,000.00 -750,000,000.00 -172,830,971.31 -190,978,223.30 PLN 22420800 13/10/2020 TF 2.75 25/08/2026 -400,000,000.00 -400,000,000.00 -92,176,518.03 -101,855,052.42 16

PLN 22420900 28/10/2020 TF 2.75 25/08/2026 -1,500,000,000.00 -1,500,000,000.00 -345,661,942.62 -381,956,446.60 PLN 22421000 26/11/2020 TF 2.75 25/08/2026 -1,000,000,000.00 -1,000,000,000.00 -230,441,295.08 -254,637,631.06 PLN 22421100 04/06/2021 TF 2.75 25/08/2026 -600,000,000.00 -600,000,000.00 -138,264,777.05 -152,782,578.64 PLN 23030100 07/06/2017 TF 3.00 24/05/2024 -1,500,000,000.00 -1,500,000,000.00 -345,661,942.62 -381,956,446.60 PLN 23030200 19/11/2018 TF 3.00 24/05/2024 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 23030300 30/04/2019 TF 3.00 24/05/2024 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 23030400 25/07/2019 TF 3.00 24/05/2024 -1,000,000,000.00 -1,000,000,000.00 -230,441,295.08 -254,637,631.06 PLN 23030500 21/11/2019 TF 3.00 24/05/2024 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 23030600 06/02/2020 TF 3.00 24/05/2024 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 23030700 08/06/2020 TF 3.00 24/05/2024 -1,000,000,000.00 -1,000,000,000.00 -230,441,295.08 -254,637,631.06 PLN 23030800 22/07/2020 TF 3.00 24/05/2024 -750,000,000.00 -750,000,000.00 -172,830,971.31 -190,978,223.30 PLN 23030900 22/03/2021 TF 3.00 24/05/2024 -1,000,000,000.00 -1,000,000,000.00 -230,441,295.08 -254,637,631.06 PLN 23031000 28/09/2021 TF 3.00 24/05/2024 -750,000,000.00 -750,000,000.00 -172,830,971.31 -190,978,223.30 PLN 23390100 19/03/2018 TV 6.74 25/02/2025 -1,500,000,000.00 -1,500,000,000.00 -345,661,942.62 -381,956,446.60 PLN 23390200 12/06/2018 TV 6.74 25/02/2025 -1,000,000,000.00 -1,000,000,000.00 -230,441,295.08 -254,637,631.06 PLN 23390300 21/08/2018 TV 6.74 25/02/2025 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 23390400 19/03/2019 TV 6.74 25/02/2025 -1,250,000,000.00 -1,250,000,000.00 -288,051,618.85 -318,297,038.83 PLN 23390500 07/07/2020 TV 6.74 25/02/2025 -1,000,000,000.00 -1,000,000,000.00 -230,441,295.08 -254,637,631.06 PLN 23390600 29/09/2021 TV 6.74 25/02/2025 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 23850100 22/03/2019 TF 3.00 25/11/2029 -1,000,000,000.00 -1,000,000,000.00 -230,441,295.08 -254,637,631.06 PLN 23850200 09/07/2019 TF 3.00 25/11/2029 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 23850300 25/09/2020 TF 3.00 25/11/2029 -250,000,000.00 -250,000,000.00 -57,610,323.77 -63,659,407.77 PLN 23850400 12/10/2020 TF 3.00 25/11/2029 -350,000,000.00 -350,000,000.00 -80,654,453.28 -89,123,170.87 PLN 23850500 27/01/2022 TF 3.00 25/11/2029 -1,100,000,000.00 -1,100,000,000.00 -253,485,424.59 -280,101,394.17 PLN 23850600 22/02/2022 TF 3.00 25/11/2029 -250,000,000.00 -250,000,000.00 -57,610,323.77 -63,659,407.77 PLN 23850700 14/02/2023 TF 3.00 25/11/2029 -200,000,000.00 -200,000,000.00 -46,088,259.02 -50,927,526.22 PLN 23850800 14/02/2023 TF 3.00 25/11/2029 -250,000,000.00 -250,000,000.00 -57,610,323.77 -63,659,407.77 PLN 23850900 13/04/2023 TF 3.00 25/11/2029 -250,000,000.00 -250,000,000.00 -57,610,323.77 -63,659,407.77 PLN 23851000 09/06/2023 TF 3.00 25/11/2029 -100,000,000.00 -100,000,000.00 -23,044,129.51 -25,463,763.11 PLN 23851100 30/06/2023 TF 3.00 25/11/2029 -250,000,000.00 -250,000,000.00 -57,610,323.77 -63,659,407.77 PLN 23851200 14/07/2023 TF 3.00 25/11/2029 -1,000,000,000.00 -1,000,000,000.00 -230,441,295.08 -254,637,631.06 PLN 23851300 14/12/2023 TF 3.00 25/11/2029 -250,000,000.00 -250,000,000.00 -57,610,323.77 -63,659,407.77 PLN 23930100 23/05/2019 TF 2.88 15/11/2029 -1,000,000,000.00 -1,000,000,000.00 -230,441,295.08 -254,637,631.06 PLN 23930200 16/02/2023 TF 2.88 15/11/2029 -400,000,000.00 -400,000,000.00 -92,176,518.03 -101,855,052.42 PLN 23930300 02/05/2023 TF 2.88 15/11/2029 -200,000,000.00 -200,000,000.00 -46,088,259.02 -50,927,526.22 PLN 23930400 29/11/2023 TF 2.88 15/11/2029 -250,000,000.00 -250,000,000.00 -57,610,323.77 -63,659,407.77 PLN 25030100 25/02/2021 TF 1.00 25/02/2028 -1,500,000,000.00 -1,500,000,000.00 -345,661,942.62 -381,956,446.60 PLN 25030200 13/04/2023 TF 1.00 25/02/2028 -250,000,000.00 -250,000,000.00 -57,610,323.77 -63,659,407.77 PLN 25030300 04/05/2023 TF 1.00 25/02/2028 -300,000,000.00 -300,000,000.00 -69,132,388.52 -76,391,289.31 PLN 25030400 06/06/2023 TF 1.00 25/02/2028 -400,000,000.00 -400,000,000.00 -92,176,518.03 -101,855,052.42 PLN 25030500 28/06/2023 TF 1.00 25/02/2028 -100,000,000.00 -100,000,000.00 -23,044,129.51 -25,463,763.11 PLN 25140100 26/04/2021 TF 1.00 15/02/2027 -1,250,000,000.00 -1,250,000,000.00 -288,051,618.85 -318,297,038.83 PLN 25140200 17/04/2023 TF 1.00 15/02/2027 -200,000,000.00 -200,000,000.00 -46,088,259.02 -50,927,526.22 PLN 25140300 16/11/2023 TF 1.00 15/02/2027 -750,000,000.00 -750,000,000.00 -172,830,971.31 -190,978,223.30 PLN 25140400 28/11/2023 TF 1.00 15/02/2027 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 25760100 04/10/2022 TF 7.00 25/09/2025 -600,000,000.00 -600,000,000.00 -138,264,777.05 -152,782,578.64 PLN 25760200 02/02/2023 TF 7.00 25/09/2025 -300,000,000.00 -300,000,000.00 -69,132,388.52 -76,391,289.31 PLN 25760300 16/02/2023 TF 7.00 25/09/2025 -600,000,000.00 -600,000,000.00 -138,264,777.05 -152,782,578.64 PLN 25760400 15/11/2023 TF 7.00 25/09/2025 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 25770100 14/10/2022 TF 7.00 25/11/2037 -100,000,000.00 -100,000,000.00 -23,044,129.51 -25,463,763.11 PLN 25770200 15/03/2023 TF 7.00 25/11/2037 -190,000,000.00 -190,000,000.00 -43,783,846.07 -48,381,149.91 PLN 25770300 27/10/2023 TF 7.00 25/11/2037 -100,000,000.00 -100,000,000.00 -23,044,129.51 -25,463,763.11 PLN 25950100 20/02/2023 TF 6.50 25/02/2043 -200,000,000.00 -200,000,000.00 -46,088,259.02 -50,927,526.22 PLN 26060100 04/07/2023 TF 6.00 25/07/2027 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 26060200 03/08/2023 TF 6.00 25/07/2027 -400,000,000.00 -400,000,000.00 -92,176,518.03 -101,855,052.42 PLN 26060300 24/10/2023 TF 6.00 25/07/2027 -100,000,000.00 -100,000,000.00 -23,044,129.51 -25,463,763.11 PLN 26060400 20/11/2023 TF 6.00 25/07/2027 -500,000,000.00 -500,000,000.00 -115,220,647.54 -127,318,815.53 PLN 26060500 14/12/2023 TF 6.00 25/07/2027 -150,000,000.00 -150,000,000.00 -34,566,194.26 -38,195,644.66 -38,840,000,000.00 -38,840,000,000.00 -8,950,339,900.93 -9,890,125,590.53 17

Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) RON 25280100 07/07/2021 TF 2.23 07/07/2026 -103,000,000.00 -103,000,000.00 -20,701,020.98 -22,874,628.18 -103,000,000.00 -103,000,000.00 -20,701,020.98 -22,874,628.18 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) RUB 24610100 17/07/2020 TF 3.75 17/07/2024 -1,500,000,000.00 -725,000,000.00 -7,273,048.29 -8,036,718.36 RUB 24610200 13/01/2021 TF 3.75 17/07/2024 -1,500,000,000.00 -1,500,000,000.00 -15,047,686.12 -16,627,693.16 RUB 24610300 08/04/2021 TF 3.75 17/07/2024 -1,000,000,000.00 -1,000,000,000.00 -10,031,790.74 -11,085,128.77 RUB 24610400 25/10/2021 TF 3.75 17/07/2024 -1,500,000,000.00 -1,500,000,000.00 -15,047,686.12 -16,627,693.16 RUB 25010100 16/02/2021 TF 4.25 16/02/2026 -3,000,000,000.00 -1,885,000,000.00 -18,909,925.55 -20,895,467.73 -8,500,000,000.00 -6,610,000,000.00 -66,310,136.82 -73,272,701.19 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) SEK 08910100 10/06/2005 TF 3.65 10/06/2025 -300,000,000.00 -300,000,000.00 -27,036,770.01 -29,875,630.86 SEK 08910200 17/08/2012 TF 3.65 10/06/2025 -200,000,000.00 -200,000,000.00 -18,024,513.34 -19,917,087.24 SEK 08910300 11/09/2012 TF 3.65 10/06/2025 -300,000,000.00 -300,000,000.00 -27,036,770.01 -29,875,630.86 SEK 13130100 02/04/2007 TF 4.00 01/12/2028 -400,000,000.00 -400,000,000.00 -36,049,026.68 -39,834,174.48 SEK 13130200 02/04/2007 TF 4.00 01/12/2028 -125,000,000.00 -125,000,000.00 -11,265,320.84 -12,448,179.53 SEK 13280100 14/05/2007 TV 5.75 01/12/2028 -750,000,000.00 -750,000,000.00 -67,591,925.02 -74,689,077.15 SEK 13280200 15/06/2007 TV 5.75 01/12/2028 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 13280300 22/12/2009 TV 5.75 01/12/2028 -310,000,000.00 -310,000,000.00 -27,937,995.67 -30,871,485.22 SEK 18530100 17/06/2011 TF 4.38 30/03/2039 -1,000,000,000.00 -1,000,000,000.00 -90,122,566.69 -99,585,436.19 SEK 18530200 30/06/2011 TF 4.38 30/03/2039 -1,000,000,000.00 -1,000,000,000.00 -90,122,566.69 -99,585,436.19 SEK 18730100 18/08/2011 TF 3.50 18/08/2031 -1,000,000,000.00 -1,000,000,000.00 -90,122,566.69 -99,585,436.19 SEK 19320100 19/04/2012 TF 3.75 01/06/2032 -2,000,000,000.00 -2,000,000,000.00 -180,245,133.38 -199,170,872.38 SEK 19320200 26/04/2012 TF 3.75 01/06/2032 -1,200,000,000.00 -1,200,000,000.00 -108,147,080.03 -119,502,523.43 SEK 19320300 06/07/2012 TF 3.75 01/06/2032 -200,000,000.00 -200,000,000.00 -18,024,513.34 -19,917,087.24 SEK 19320400 19/10/2012 TF 3.75 01/06/2032 -300,000,000.00 -300,000,000.00 -27,036,770.01 -29,875,630.86 SEK 19320500 26/08/2016 TF 3.75 01/06/2032 -350,000,000.00 -350,000,000.00 -31,542,898.34 -34,854,902.67 SEK 21520100 23/01/2015 TF 1.25 12/05/2025 -800,000,000.00 -800,000,000.00 -72,098,053.35 -79,668,348.95 SEK 21520200 06/03/2015 TF 1.25 12/05/2025 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 21520300 01/04/2015 TF 1.25 12/05/2025 -450,000,000.00 -450,000,000.00 -40,555,155.01 -44,813,446.29 SEK 21520400 24/04/2015 TF 1.25 12/05/2025 -850,000,000.00 -850,000,000.00 -76,604,181.69 -84,647,620.77 SEK 21520500 22/01/2016 TF 1.25 12/05/2025 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 21520600 22/07/2016 TF 1.25 12/05/2025 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 21520700 05/08/2016 TF 1.25 12/05/2025 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 21520800 24/08/2016 TF 1.25 12/05/2025 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 21520900 13/09/2016 TF 1.25 12/05/2025 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 21521000 06/10/2016 TF 1.25 12/05/2025 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 21521100 09/02/2017 TF 1.25 12/05/2025 -600,000,000.00 -600,000,000.00 -54,073,540.01 -59,751,261.71 SEK 21521200 22/02/2017 TF 1.25 12/05/2025 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 21521300 31/05/2017 TF 1.25 12/05/2025 -1,500,000,000.00 -1,500,000,000.00 -135,183,850.04 -149,378,154.29 SEK 21521400 22/06/2017 TF 1.25 12/05/2025 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 21521500 08/11/2017 TF 1.25 12/05/2025 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 21521600 17/01/2018 TF 1.25 12/05/2025 -750,000,000.00 -750,000,000.00 -67,591,925.02 -74,689,077.15 SEK 21521700 08/03/2018 TF 1.25 12/05/2025 -750,000,000.00 -750,000,000.00 -67,591,925.02 -74,689,077.15 SEK 21521800 05/04/2019 TF 1.25 12/05/2025 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 21521900 05/06/2019 TF 1.25 12/05/2025 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 21522000 22/07/2019 TF 1.25 12/05/2025 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22060100 21/01/2016 TF 1.75 12/11/2026 -1,000,000,000.00 -1,000,000,000.00 -90,122,566.69 -99,585,436.19 SEK 22060200 04/02/2016 TF 1.75 12/11/2026 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22060300 22/07/2016 TF 1.75 12/11/2026 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22060400 05/08/2016 TF 1.75 12/11/2026 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22060500 22/08/2016 TF 1.75 12/11/2026 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22060600 13/09/2016 TF 1.75 12/11/2026 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22060700 23/01/2017 TF 1.75 12/11/2026 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22060800 15/03/2017 TF 1.75 12/11/2026 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22060900 09/10/2017 TF 1.75 12/11/2026 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 18

SEK 22061000 21/11/2017 TF 1.75 12/11/2026 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22061100 30/01/2018 TF 1.75 12/11/2026 -200,000,000.00 -200,000,000.00 -18,024,513.34 -19,917,087.24 SEK 22870100 02/03/2017 TF 1.50 02/03/2027 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 22870200 02/03/2017 TF 1.50 02/03/2027 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22870300 15/05/2017 TF 1.50 02/03/2027 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22870400 16/08/2017 TF 1.50 02/03/2027 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 22870500 30/08/2017 TF 1.50 02/03/2027 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 22870600 22/01/2018 TF 1.50 02/03/2027 -750,000,000.00 -750,000,000.00 -67,591,925.02 -74,689,077.15 SEK 22930100 21/03/2017 TF 2.13 21/03/2040 -800,000,000.00 -800,000,000.00 -72,098,053.35 -79,668,348.95 SEK 22930200 18/01/2018 TF 2.13 21/03/2040 -350,000,000.00 -350,000,000.00 -31,542,898.34 -34,854,902.67 SEK 22930300 06/03/2018 TF 2.13 21/03/2040 -400,000,000.00 -400,000,000.00 -36,049,026.68 -39,834,174.48 SEK 23210100 22/01/2018 TF 1.38 12/05/2028 -1,000,000,000.00 -1,000,000,000.00 -90,122,566.69 -99,585,436.19 SEK 23210200 01/02/2018 TF 1.38 12/05/2028 -1,000,000,000.00 -1,000,000,000.00 -90,122,566.69 -99,585,436.19 SEK 23210300 23/03/2018 TF 1.38 12/05/2028 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 23210400 26/04/2018 TF 1.38 12/05/2028 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 23210500 04/06/2018 TF 1.38 12/05/2028 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 23210600 03/09/2018 TF 1.38 12/05/2028 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 23210700 12/09/2018 TF 1.38 12/05/2028 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 23210800 10/01/2019 TF 1.38 12/05/2028 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 23210900 09/04/2019 TF 1.38 12/05/2028 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 23211000 15/05/2019 TF 1.38 12/05/2028 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 23211100 15/07/2019 TF 1.38 12/05/2028 -400,000,000.00 -400,000,000.00 -36,049,026.68 -39,834,174.48 SEK 23270100 30/01/2018 TF 0.88 30/01/2025 -1,500,000,000.00 -1,500,000,000.00 -135,183,850.04 -149,378,154.29 SEK 23270200 23/03/2018 TF 0.88 30/01/2025 -300,000,000.00 -300,000,000.00 -27,036,770.01 -29,875,630.86 SEK 23270300 22/01/2020 TF 0.88 30/01/2025 -1,200,000,000.00 -1,200,000,000.00 -108,147,080.03 -119,502,523.43 SEK 23750100 30/01/2019 TF 1.25 12/11/2029 -1,000,000,000.00 -1,000,000,000.00 -90,122,566.69 -99,585,436.19 SEK 23750200 08/04/2019 TF 1.25 12/11/2029 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 23750300 13/05/2019 TF 1.25 12/11/2029 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 23890100 08/05/2019 TF 1.19 08/05/2031 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 24080100 19/09/2019 TF 0.13 21/09/2026 -2,000,000,000.00 -2,000,000,000.00 -180,245,133.38 -199,170,872.38 SEK 24200100 02/12/2019 TF 0.75 02/12/2033 -250,000,000.00 -250,000,000.00 -22,530,641.67 -24,896,359.05 SEK 24200200 28/01/2020 TF 0.75 02/12/2033 -400,000,000.00 -400,000,000.00 -36,049,026.68 -39,834,174.48 SEK 24670100 17/09/2020 TF 0.38 17/09/2030 -1,600,000,000.00 -1,600,000,000.00 -144,196,106.71 -159,336,697.91 SEK 24670200 25/09/2020 TF 0.38 17/09/2030 -450,000,000.00 -450,000,000.00 -40,555,155.01 -44,813,446.29 SEK 24670300 30/09/2020 TF 0.38 17/09/2030 -950,000,000.00 -950,000,000.00 -85,616,438.36 -94,606,164.39 SEK 24670400 12/07/2021 TF 0.38 17/09/2030 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 24670500 22/07/2021 TF 0.38 17/09/2030 -300,000,000.00 -300,000,000.00 -27,036,770.01 -29,875,630.86 SEK 25110100 23/03/2021 TF 0.25 23/03/2026 -1,500,000,000.00 -1,500,000,000.00 -135,183,850.04 -149,378,154.29 SEK 25780100 07/11/2022 TF 3.25 07/11/2027 -1,500,000,000.00 -1,500,000,000.00 -135,183,850.04 -149,378,154.29 SEK 25870100 19/01/2023 TF 2.88 19/01/2028 -1,000,000,000.00 -1,000,000,000.00 -90,122,566.69 -99,585,436.19 SEK 25870200 23/03/2023 TF 2.88 19/01/2028 -1,000,000,000.00 -1,000,000,000.00 -90,122,566.69 -99,585,436.19 SEK 25870300 31/05/2023 TF 2.88 19/01/2028 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 25880100 25/01/2023 TF 2.88 25/01/2030 -1,000,000,000.00 -1,000,000,000.00 -90,122,566.69 -99,585,436.19 SEK 25880200 02/03/2023 TF 2.88 25/01/2030 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 25880300 31/03/2023 TF 2.88 25/01/2030 -500,000,000.00 -500,000,000.00 -45,061,283.35 -49,792,718.10 SEK 26050100 19/06/2023 TF 3.64 19/06/2025 -1,000,000,000.00 -1,000,000,000.00 -90,122,566.69 -99,585,436.19 -51,985,000,000.00 -51,985,000,000.00 -4,685,021,629.44 -5,176,948,900.53 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) TRY 21100100 29/04/2014 TF 10.50 29/04/2024 -75,000,000.00 -75,000,000.00 -2,296,872.27 -2,538,043.86 TRY 21100200 23/03/2015 TF 10.50 29/04/2024 -75,000,000.00 -75,000,000.00 -2,296,872.27 -2,538,043.86 TRY 21100300 05/11/2015 TF 10.50 29/04/2024 -75,000,000.00 -75,000,000.00 -2,296,872.27 -2,538,043.86 TRY 21100400 18/01/2017 TF 10.50 29/04/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21100500 10/04/2017 TF 10.50 29/04/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21100600 22/01/2018 TF 10.50 29/04/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21100700 16/03/2018 TF 10.50 29/04/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21100800 16/07/2018 TF 10.50 29/04/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21100900 14/08/2018 TF 10.50 29/04/2024 -200,000,000.00 -200,000,000.00 -6,124,992.73 -6,768,116.97 TRY 21400100 03/10/2014 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21400200 08/06/2015 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21400300 05/11/2015 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 19

TRY 21400400 01/04/2016 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21400500 20/07/2016 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21400600 27/10/2016 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21400700 17/11/2016 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21400800 10/01/2017 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21400900 25/01/2017 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21401000 09/02/2017 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21401100 28/02/2017 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21401200 04/05/2017 TF 9.25 03/10/2024 -200,000,000.00 -200,000,000.00 -6,124,992.73 -6,768,116.97 TRY 21401300 01/06/2017 TF 9.25 03/10/2024 -200,000,000.00 -200,000,000.00 -6,124,992.73 -6,768,116.97 TRY 21401400 13/06/2017 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21401500 13/11/2017 TF 9.25 03/10/2024 -150,000,000.00 -150,000,000.00 -4,593,744.54 -5,076,087.72 TRY 21401600 13/12/2017 TF 9.25 03/10/2024 -150,000,000.00 -150,000,000.00 -4,593,744.54 -5,076,087.72 TRY 21401700 16/01/2018 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21401800 14/03/2018 TF 9.25 03/10/2024 -150,000,000.00 -150,000,000.00 -4,593,744.54 -5,076,087.72 TRY 21401900 10/08/2018 TF 9.25 03/10/2024 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 21402000 30/10/2018 TF 9.25 03/10/2024 -300,000,000.00 -300,000,000.00 -9,187,489.09 -10,152,175.44 TRY 22220100 08/04/2016 TF 10.34 05/04/2024 -152,857,274.68 -226,573,560.46 -6,938,807.05 -7,667,381.79 TRY 22220200 20/01/2017 TF 10.97 05/04/2024 -148,578,137.01 -225,290,556.94 -6,899,515.11 -7,623,964.20 TRY 22810100 16/02/2017 TF 10.16 16/02/2027 -138,340,114.89 -203,720,481.21 -6,238,932.33 -6,894,020.22 TRY 23440100 20/04/2018 TF 11.00 20/04/2026 -100,000,000.00 -100,000,000.00 -3,062,496.36 -3,384,058.48 TRY 23440200 15/11/2018 TF 11.00 20/04/2026 -250,000,000.00 -250,000,000.00 -7,656,240.91 -8,460,146.21 -4,264,775,526.58 -4,480,584,598.61 -137,217,740.31 -151,625,603.04 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) USD 00730100 06/11/1996 TF 7.02 06/11/2026 -107,903,875.80 -107,903,875.80 -97,650,566.33 -107,903,875.79 USD 00730200 07/04/1998 TF 6.07 06/11/2026 -55,644,600.00 -55,644,600.00 -50,357,104.07 -55,644,600.00 USD 11070100 02/03/2006 TF 4.88 15/02/2036 -1,000,000,000.00 -1,000,000,000.00 -904,977,375.57 -1,000,000,000.00 USD 11410100 22/03/2006 TF 5.14 14/04/2025 -60,030,543.62 -73,541,946.46 -66,553,797.70 -73,541,946.46 USD 11420100 22/03/2006 TF 5.14 13/06/2025 -58,771,846.54 -71,999,947.55 -65,158,323.57 -71,999,947.54 USD 11430100 22/03/2006 TF 5.14 12/09/2025 -58,771,846.55 -71,999,947.56 -65,158,323.58 -71,999,947.56 USD 11440100 22/03/2006 TF 5.14 12/12/2025 -57,281,330.92 -65,853,921.01 -59,596,308.61 -65,853,921.01 USD 11450100 22/03/2006 TF 5.14 14/04/2026 -133,689,317.23 -163,811,441.11 -148,245,648.06 -163,811,441.11 USD 11460100 22/03/2006 TF 5.14 12/06/2026 -130,883,502.16 -160,373,435.57 -145,134,330.83 -160,373,435.57 USD 11470100 22/03/2006 TF 5.14 14/09/2026 -130,883,502.17 -160,373,435.58 -145,134,330.84 -160,373,435.58 USD 11480100 22/03/2006 TF 5.14 14/12/2026 -127,600,967.28 -151,980,045.84 -137,538,503.02 -151,980,045.84 USD 14590100 09/07/2008 TF 4.85 09/07/2058 -77,041,216.50 -93,119,243.10 -84,270,808.24 -93,119,243.11 USD 14590200 20/08/2008 TF 4.78 09/07/2058 -43,628,085.00 -52,596,351.00 -47,598,507.69 -52,596,351.00 USD 16310100 05/10/2009 TF 4.43 05/10/2039 -56,732,022.00 -67,472,892.00 -61,061,440.72 -67,472,892.00 USD 16410100 12/11/2009 TF 4.50 12/11/2039 -77,952,855.80 -92,960,232.16 -84,126,906.93 -92,960,232.16 USD 16650100 22/01/2010 TF 4.68 22/01/2030 -66,510,747.60 -79,863,196.60 -72,274,386.06 -79,863,196.60 USD 17330100 17/06/2010 TF 2.00 17/06/2040 -50,000,000.00 -50,000,000.00 -45,248,868.78 -50,000,000.00 USD 17340100 17/06/2010 TF 2.00 17/06/2040 -50,000,000.00 -50,000,000.00 -45,248,868.78 -50,000,000.00 USD 17460100 26/07/2010 TF 1.96 26/07/2040 -322,175,307.00 -317,988,002.86 -287,771,948.29 -317,988,002.86 USD 20660100 29/01/2014 TF 3.25 29/01/2024 -3,500,000,000.00 -3,500,000,000.00 -3,167,420,814.48 -3,500,000,000.00 USD 20660200 10/10/2018 TF 3.25 29/01/2024 -1,000,000,000.00 -1,000,000,000.00 -904,977,375.57 -1,000,000,000.00 USD 20780100 17/03/2014 TV 0.00 17/03/2034 -35,000,000.00 -35,000,000.00 -31,674,208.14 -34,999,999.99 USD 21440100 15/10/2014 TF 2.50 15/10/2024 -1,000,000,000.00 -1,000,000,000.00 -904,977,375.57 -1,000,000,000.00 USD 21590100 10/02/2015 TF 1.88 10/02/2025 -3,000,000,000.00 -3,000,000,000.00 -2,714,932,126.70 -3,000,000,000.00 USD 22200100 20/04/2016 TF 3.24 20/04/2046 -220,076,660.00 -250,014,930.00 -226,257,855.20 -250,014,930.00 USD 22260100 13/04/2016 TF 2.13 13/04/2026 -1,500,000,000.00 -1,500,000,000.00 -1,357,466,063.35 -1,500,000,000.00 USD 22520100 09/11/2016 TF 3.33 09/11/2046 -56,525,000.00 -65,225,000.00 -59,027,149.32 -65,225,000.00 USD 22550100 21/11/2016 TF 1.50 21/11/2026 -290,856,000.00 -290,856,000.00 -263,218,099.55 -290,856,000.00 USD 22600100 13/12/2016 TF 3.70 13/12/2046 -130,000,000.00 -130,000,000.00 -117,647,058.82 -130,000,000.00 USD 22630100 29/12/2016 TV 2.59 29/12/2026 -79,968,000.00 -79,968,000.00 -72,369,230.77 -79,968,000.00 USD 22830100 16/02/2017 TV 2.00 16/02/2024 -279,186,000.00 -261,186,000.00 -236,367,420.81 -261,186,000.00 USD 22980100 28/04/2017 TV 2.50 28/04/2024 -42,390,000.00 -42,390,000.00 -38,361,990.95 -42,390,000.00 USD 23010100 24/05/2017 TF 2.38 24/05/2027 -1,500,000,000.00 -1,500,000,000.00 -1,357,466,063.35 -1,500,000,000.00 USD 23260100 24/01/2018 TV 4.91 24/01/2025 -37,472,832.20 -37,472,832.20 -33,912,065.34 -37,472,832.20 USD 23260200 10/07/2019 TV 5.20 24/01/2025 -15,547,703.18 -15,547,703.18 -14,070,319.62 -15,547,703.18 USD 23260300 13/10/2020 TV 5.41 24/01/2025 -13,589,726.17 -13,589,726.17 -12,298,394.72 -13,589,726.17 20

USD 23260400 25/01/2021 TV 5.16 24/01/2025 -42,735,042.74 -42,735,042.74 -38,674,246.82 -42,735,042.74 USD 23260500 18/02/2021 TV 5.15 24/01/2025 -16,428,571.43 -16,428,571.43 -14,867,485.46 -16,428,571.43 USD 23260600 18/01/2022 TV 5.29 24/01/2025 -25,034,770.51 -25,034,770.51 -22,655,900.91 -25,034,770.51 USD 23260700 10/02/2022 TV 5.29 24/01/2025 -19,906,139.19 -19,906,139.19 -18,014,605.60 -19,906,139.19 USD 23460100 25/04/2018 TF 2.88 13/06/2025 -1,500,000,000.00 -1,500,000,000.00 -1,357,466,063.35 -1,500,000,000.00 USD 23460200 06/07/2021 TF 2.88 13/06/2025 -200,000,000.00 -200,000,000.00 -180,995,475.11 -200,000,000.00 USD 23460300 15/07/2021 TF 2.88 13/06/2025 -300,000,000.00 -300,000,000.00 -271,493,212.67 -300,000,000.00 USD 23520100 22/06/2018 TV 0.00 22/06/2038 -123,000,000.00 -123,000,000.00 -111,312,217.19 -122,999,999.99 USD 23610100 17/08/2018 TV 0.00 17/08/2038 -150,000,000.00 -150,000,000.00 -135,746,606.33 -149,999,999.99 USD 23660100 25/10/2018 TV 0.00 25/10/2038 -114,000,000.00 -114,000,000.00 -103,167,420.81 -114,000,000.00 USD 23720100 15/01/2019 TF 2.63 15/03/2024 -4,000,000,000.00 -4,000,000,000.00 -3,619,909,502.26 -4,000,000,000.00 USD 23860100 25/03/2019 TF 3.00 25/03/2037 -25,000,000.00 -25,000,000.00 -22,624,434.39 -25,000,000.00 USD 23920100 16/05/2019 TF 2.25 24/06/2024 -3,000,000,000.00 -3,000,000,000.00 -2,714,932,126.70 -3,000,000,000.00 USD 23980100 25/06/2019 TF 2.25 25/06/2037 -45,000,000.00 -45,000,000.00 -40,723,981.90 -45,000,000.00 USD 24060100 28/08/2019 TV 5.83 28/08/2024 -25,280,898.88 -25,280,898.88 -22,878,641.52 -25,280,898.88 USD 24170100 09/10/2019 TF 1.63 09/10/2029 -1,000,000,000.00 -1,000,000,000.00 -904,977,375.57 -1,000,000,000.00 USD 24230100 14/01/2020 TF 1.63 14/03/2025 -4,000,000,000.00 -4,000,000,000.00 -3,619,909,502.26 -4,000,000,000.00 USD 24340100 07/02/2020 TF 2.40 07/02/2035 -300,000,000.00 -300,000,000.00 -271,493,212.67 -300,000,000.00 USD 24400100 05/03/2020 TV 5.62 05/03/2024 -1,000,000,000.00 -1,000,000,000.00 -904,977,375.57 -1,000,000,000.00 USD 24400200 29/09/2020 TV 5.62 05/03/2024 -500,000,000.00 -500,000,000.00 -452,488,687.78 -500,000,000.00 USD 24490100 23/04/2020 TF 0.63 25/07/2025 -3,000,000,000.00 -3,000,000,000.00 -2,714,932,126.70 -3,000,000,000.00 USD 24530100 19/05/2020 TF 0.88 17/05/2030 -1,000,000,000.00 -1,000,000,000.00 -904,977,375.57 -1,000,000,000.00 USD 24540100 12/06/2020 TF 4.40 12/06/2025 -37,684,613.95 -42,881,114.93 -38,806,438.85 -42,881,114.93 USD 24540200 29/01/2021 TF 5.70 12/06/2025 -36,647,992.53 -41,786,333.48 -37,815,686.41 -41,786,333.48 USD 24690100 16/09/2020 TF 0.38 15/12/2025 -4,000,000,000.00 -4,000,000,000.00 -3,619,909,502.26 -4,000,000,000.00 USD 24720100 23/09/2020 TF 0.75 23/09/2030 -1,500,000,000.00 -1,500,000,000.00 -1,357,466,063.35 -1,500,000,000.00 USD 24790100 21/10/2020 TF 0.63 21/10/2027 -1,000,000,000.00 -1,000,000,000.00 -904,977,375.57 -1,000,000,000.00 USD 24870100 12/01/2021 TF 0.38 26/03/2026 -5,000,000,000.00 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TF 5.65 25/07/2024 -1,100,000,000.00 -1,065,843,249.81 -964,564,026.98 -1,065,843,249.81 USD XS2702836326 10/10/2023 TF 5.58 11/03/2024 -200,000,000.00 -197,849,046.60 -179,048,910.95 -197,849,046.60 USD XS2704880132 12/10/2023 TF 5.53 02/02/2024 -200,000,000.00 -199,004,350.25 -180,094,434.62 -199,004,350.26 USD XS2704880132 12/10/2023 TF 5.52 02/02/2024 -12,000,000.00 -11,940,287.58 -10,805,690.12 -11,940,287.58 USD XS2709508928 23/10/2023 TF 5.48 20/02/2024 -100,000,000.00 -99,238,276.46 -89,808,394.99 -99,238,276.46 USD XS2714431298 02/11/2023 TF 5.43 02/02/2024 -150,000,000.00 -149,263,259.46 -135,079,872.81 -149,263,259.46 USD XS2716660126 07/11/2023 TF 5.46 07/02/2024 -200,000,000.00 -198,862,682.30 -179,966,228.33 -198,862,682.30 USD XS2717987924 09/11/2023 TF 5.50 20/02/2024 -150,000,000.00 -148,850,386.50 -134,706,232.13 -148,850,386.50 USD XS2719220431 10/11/2023 TF 5.50 28/02/2024 -285,000,000.00 -282,475,759.78 -255,634,171.75 -282,475,759.78 USD XS2719220431 10/11/2023 TF 5.50 28/02/2024 -280,000,000.00 -277,520,044.70 -251,149,361.72 -277,520,044.70 USD XS2719276813 10/11/2023 TF 5.49 20/02/2024 -100,000,000.00 -99,234,849.41 -89,805,293.58 -99,234,849.41 USD XS2719293743 09/11/2023 TF 5.47 21/02/2024 -25,000,000.00 -24,805,457.55 -22,448,377.87 -24,805,457.55 USD XS2721419161 15/11/2023 TF 5.45 16/02/2024 -40,000,000.00 -39,719,213.39 -35,944,989.49 -39,719,213.39 USD XS2721523731 15/11/2023 TF 5.46 20/02/2024 -190,000,000.00 -188,552,964.64 -170,636,167.10 -188,552,964.65 USD XS2722835670 16/11/2023 TF 5.46 16/02/2024 -30,000,000.00 -29,789,092.81 -26,958,455.03 -29,789,092.81 USD XS2724470476 20/11/2023 TF 5.43 26/02/2024 -70,000,000.00 -69,406,672.33 -62,811,468.17 -69,406,672.33 22

USD XS2725037373 21/11/2023 TF 5.49 17/05/2024 -1,000,000,000.00 -979,529,336.74 -886,451,888.45 -979,529,336.74 USD XS2725940238 22/11/2023 TF 5.41 22/02/2024 -50,000,000.00 -49,607,194.64 -44,893,388.81 -49,607,194.64 USD XS2726240893 24/11/2023 TF 5.43 26/02/2024 -50,000,000.00 -49,575,942.28 -44,865,106.14 -49,575,942.28 USD XS2726904217 24/11/2023 TF 5.45 20/02/2024 -200,000,000.00 -198,477,514.28 -179,617,659.98 -198,477,514.28 USD XS2726979060 28/11/2023 TF 5.46 27/02/2024 -150,000,000.00 -148,699,639.05 -134,569,809.10 -148,699,639.06 USD XS2727006723 24/11/2023 TF 5.46 24/05/2024 -20,000,000.00 -19,571,981.41 -17,712,200.37 -19,571,981.41 USD XS2727954369 27/11/2023 TF 5.43 27/02/2024 -11,000,000.00 -10,905,085.43 -9,868,855.59 -10,905,085.43 USD XS2728558623 28/11/2023 TF 5.50 27/08/2024 -50,000,000.00 -48,239,302.47 -43,655,477.35 -48,239,302.47 USD XS2728558896 28/11/2023 TF 5.50 08/07/2024 -50,000,000.00 -48,595,813.00 -43,978,111.31 -48,595,813.00 USD XS2729186432 29/11/2023 TF 5.52 05/09/2024 -100,000,000.00 -96,342,888.36 -87,188,134.26 -96,342,888.36 USD XS2729293196 29/11/2023 TF 5.52 07/06/2024 -200,000,000.00 -195,266,907.61 -176,712,133.58 -195,266,907.61 USD XS2729668348 30/11/2023 TF 5.54 27/08/2024 -700,000,000.00 -675,203,190.08 -611,043,610.93 -675,203,190.08 USD XS2732957126 06/12/2023 TF 5.39 06/03/2024 -26,000,000.00 -25,746,530.12 -23,300,027.26 -25,746,530.12 USD XS2732981779 07/12/2023 TF 5.44 11/06/2024 -700,000,000.00 -683,224,553.30 -618,302,763.17 -683,224,553.30 -107,304,169,521.72 -107,361,452,124.37 -97,159,685,180.49 -107,361,452,124.44 Currency Borrowing number Value Date Interest rate Rate Maturity date Initial amount in currency of borrowing Nominal outstanding in currency of borrowing Nominal outstanding in EUR Nominal outstanding in USD (1) ZAR 21390100 17/09/2014 TF 8.50 17/09/2024 -1,500,000,000.00 -1,500,000,000.00 -73,718,405.52 -81,458,838.10 ZAR 21390200 02/12/2014 TF 8.50 17/09/2024 -400,000,000.00 -400,000,000.00 -19,658,241.47 -21,722,356.82 ZAR 21390300 11/02/2015 TF 8.50 17/09/2024 -1,100,000,000.00 -1,100,000,000.00 -54,060,164.05 -59,736,481.28 ZAR 21390400 28/05/2015 TF 8.50 17/09/2024 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21390500 12/01/2016 TF 8.50 17/09/2024 -750,000,000.00 -750,000,000.00 -36,859,202.76 -40,729,419.05 ZAR 21390600 06/04/2016 TF 8.50 17/09/2024 -400,000,000.00 -400,000,000.00 -19,658,241.47 -21,722,356.82 ZAR 21390700 02/06/2016 TF 8.50 17/09/2024 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21390800 07/09/2016 TF 8.50 17/09/2024 -400,000,000.00 -400,000,000.00 -19,658,241.47 -21,722,356.82 ZAR 21390900 06/11/2017 TF 8.50 17/09/2024 -550,000,000.00 -550,000,000.00 -27,030,082.02 -29,868,240.63 ZAR 21391000 20/12/2017 TF 8.50 17/09/2024 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21391100 04/03/2019 TF 8.50 17/09/2024 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21391200 03/05/2019 TF 8.50 17/09/2024 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21391300 22/01/2020 TF 8.50 17/09/2024 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21510100 22/01/2015 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21510200 11/03/2015 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21510300 28/04/2015 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21510400 06/08/2015 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21510500 23/11/2015 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21510600 19/01/2016 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21510700 20/06/2016 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21510800 30/08/2016 TF 8.13 21/12/2026 -400,000,000.00 -400,000,000.00 -19,658,241.47 -21,722,356.82 ZAR 21510900 30/08/2016 TF 8.13 21/12/2026 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 21511000 14/10/2016 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21511100 29/03/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21511200 01/06/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21511300 22/06/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21511400 27/07/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21511500 24/08/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21511600 29/09/2017 TF 8.13 21/12/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21511700 28/09/2022 TF 8.13 21/12/2026 -200,000,000.00 -200,000,000.00 -9,829,120.74 -10,861,178.42 ZAR 21511800 30/11/2022 TF 8.13 21/12/2026 -300,000,000.00 -300,000,000.00 -14,743,681.10 -16,291,767.62 ZAR 21511900 21/02/2023 TF 8.13 21/12/2026 -200,000,000.00 -200,000,000.00 -9,829,120.74 -10,861,178.42 ZAR 21512000 06/07/2023 TF 8.13 21/12/2026 -200,000,000.00 -200,000,000.00 -9,829,120.74 -10,861,178.42 ZAR 21512100 26/07/2023 TF 8.13 21/12/2026 -400,000,000.00 -400,000,000.00 -19,658,241.47 -21,722,356.82 ZAR 21830100 29/07/2015 TF 8.50 10/12/2024 -1,000,000,000.00 -1,000,000,000.00 -49,145,603.68 -54,305,892.07 ZAR 21860100 18/08/2015 TF 8.75 18/08/2025 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21860200 09/11/2017 TF 8.75 18/08/2025 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21860300 15/01/2019 TF 8.75 18/08/2025 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 21860400 21/10/2022 TF 8.75 18/08/2025 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 21860500 06/12/2022 TF 8.75 18/08/2025 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 22990100 05/05/2017 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22990200 22/01/2018 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22990300 10/07/2018 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22990400 02/10/2018 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 23

ZAR 22990500 22/01/2019 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22990600 11/02/2019 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22990700 01/04/2019 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22990800 03/05/2019 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22990900 10/07/2019 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22991000 05/11/2019 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22991100 21/01/2020 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22991200 17/02/2020 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22991300 28/08/2020 TF 8.00 05/05/2027 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 22991400 19/01/2023 TF 8.00 05/05/2027 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 22991500 28/02/2023 TF 8.00 05/05/2027 -350,000,000.00 -350,000,000.00 -17,200,961.29 -19,007,062.23 ZAR 22991600 18/10/2023 TF 8.00 05/05/2027 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 23140100 18/10/2017 TF 9.00 18/10/2032 -652,278,951.78 -920,778,998.00 -45,252,239.71 -50,003,724.88 ZAR 23140200 04/05/2018 TF 8.72 18/10/2032 -843,639,408.31 -1,178,476,440.23 -57,916,936.08 -63,998,214.37 ZAR 23140300 29/01/2019 TF 9.19 18/10/2032 -478,102,594.71 -679,691,624.92 -33,403,855.22 -36,911,260.02 ZAR 23140400 12/01/2023 TF 9.35 18/10/2032 -167,000,000.00 -178,935,285.50 -8,793,882.63 -9,717,240.31 ZAR 23140500 09/02/2023 TF 9.19 18/10/2032 -213,250,000.00 -226,719,974.54 -11,142,290.02 -12,312,230.47 ZAR 23140600 28/02/2023 TF 9.80 18/10/2032 -202,850,000.00 -215,490,020.78 -10,590,387.16 -11,702,377.81 ZAR 23140700 24/04/2023 TF 9.84 18/10/2032 -205,000,000.00 -214,785,405.25 -10,555,758.40 -11,664,113.03 ZAR 24050100 13/08/2019 TF 7.65 13/08/2026 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 24290100 23/01/2020 TF 7.25 23/01/2030 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 24290200 14/04/2020 TF 7.25 23/01/2030 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 24290300 13/08/2020 TF 7.25 23/01/2030 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 24290400 07/10/2020 TF 7.25 23/01/2030 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24290500 28/10/2020 TF 7.25 23/01/2030 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24290600 15/04/2021 TF 7.25 23/01/2030 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24290700 19/05/2021 TF 7.25 23/01/2030 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 24290800 11/11/2021 TF 7.25 23/01/2030 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24290900 13/01/2022 TF 7.25 23/01/2030 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24291000 17/02/2022 TF 7.25 23/01/2030 -300,000,000.00 -300,000,000.00 -14,743,681.10 -16,291,767.62 ZAR 24291100 06/07/2022 TF 7.25 23/01/2030 -300,000,000.00 -300,000,000.00 -14,743,681.10 -16,291,767.62 ZAR 24291200 11/08/2022 TF 7.25 23/01/2030 -200,000,000.00 -200,000,000.00 -9,829,120.74 -10,861,178.42 ZAR 24291300 16/11/2022 TF 7.25 23/01/2030 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24291400 11/01/2023 TF 7.25 23/01/2030 -300,000,000.00 -300,000,000.00 -14,743,681.10 -16,291,767.62 ZAR 24291500 02/02/2023 TF 7.25 23/01/2030 -400,000,000.00 -400,000,000.00 -19,658,241.47 -21,722,356.82 ZAR 24291600 02/02/2023 TF 7.25 23/01/2030 -200,000,000.00 -200,000,000.00 -9,829,120.74 -10,861,178.42 ZAR 24291700 15/03/2023 TF 7.25 23/01/2030 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24291800 27/07/2023 TF 7.25 23/01/2030 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24291900 02/11/2023 TF 7.25 23/01/2030 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24620100 27/07/2020 TF 6.75 27/07/2030 -170,000,000.00 -170,000,000.00 -8,354,752.63 -9,232,001.66 ZAR 24630100 02/09/2020 TF 7.88 02/09/2035 -310,000,000.00 -399,545,883.19 -19,635,923.63 -21,697,695.61 ZAR 24660100 21/09/2020 TF 5.80 21/09/2027 -170,000,000.00 -170,000,000.00 -8,354,752.63 -9,232,001.66 ZAR 24710100 30/09/2020 TF 5.93 30/09/2027 -170,000,000.00 -170,000,000.00 -8,354,752.63 -9,232,001.66 ZAR 24740100 28/09/2020 TF 6.50 28/09/2032 -750,000,000.00 -750,000,000.00 -36,859,202.76 -40,729,419.05 ZAR 24740200 04/05/2021 TF 6.50 28/09/2032 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24740300 11/11/2021 TF 6.50 28/09/2032 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24740400 09/02/2022 TF 6.50 28/09/2032 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24740500 17/05/2022 TF 6.50 28/09/2032 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24740600 12/01/2023 TF 6.50 28/09/2032 -500,000,000.00 -500,000,000.00 -24,572,801.84 -27,152,946.03 ZAR 24740700 12/01/2023 TF 6.50 28/09/2032 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24740800 28/02/2023 TF 6.50 28/09/2032 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24740900 03/05/2023 TF 6.50 28/09/2032 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24741000 02/08/2023 TF 6.50 28/09/2032 -250,000,000.00 -250,000,000.00 -12,286,400.92 -13,576,473.02 ZAR 24750100 06/10/2020 TF 6.10 06/10/2027 -170,000,000.00 -170,000,000.00 -8,354,752.63 -9,232,001.66 -40,852,120,954.80 -41,794,423,632.41 -2,054,012,179.89 -2,269,683,458.78 Totals -434,819,496,984.79 -480,475,544,168.20 (1) The USD equivalent amount may be calculated using the EUR/USD conversion rate of 1.1050 utilized for establishing the balance sheet of the registrant as at December 31, 2023 24