Payment to suppliers

RELATION OF THE PENDING OBLIGATIONS OF PAYMENT MADE TO THE MINISTRY OF FINANCE IN COMPLIANCE WITH THE REAL DECREE LAW 4/2012 OF FEBRUARY 24

Below is a list of the outstanding obligations submitted to the Ministry of Finance in compliance with Royal Decree Law 4/2012, dated February 24, which establishes information obligations and procedures necessary to establish a financing mechanism for the Payment to suppliers of local entities.