AGENDA – Capital Markets Seminar st DAY 1 | 1 July 2020 Webinar for Central Banks and Official Sector Organisations

CET Welcome address 9:30 – 9:40 . , President, European Investment Bank . Klaus Regling, Managing Director, European Stability Mechanism

Keynote speech: The price of uncertainty and uncertainty about prices: monetary policy in the post 9:40 – 10:00 COVID-19 economy

. , Member of the Executive Board, European

10:00 – 10:10 Keynote remarks

. Valdis Dombrovskis, Executive Vice-President,

10:10 – 11:10 Panel discussion: European institutional response to Covid-19

. Bertrand de Mazières, Director General Finance, European Investment Bank . Kalin Anev Janse, CFO, European Stability Mechanism . Björn Ordell, CFO, Head of Treasury and Finance, and Member of Executive Committee, Nordic Investment Bank . Maarten Verwey, Director General DG Economic and Financial Affairs, European Commission Moderator: Agnès Belaisch, Chief European Strategist, Barings Investment Institute Fire-side chat: Sustainable Finance: the role of public and private investment to ensure a green and 11:10 - 11:40 socially just recovery

. Emma Navarro, Vice-President, European Investment Bank . Jean Jacques Barberis, Member of Executive Committee and Head of Institutional and Corporate Clients Coverage, Amundi. Vice Chairman of the Board Finance for Tomorrow Moderator: Rodrigo Tavares, Founder and President, Granito Group

11:40 – 12:10 Fire-side chat: Energy Transition: are economic recovery and sustainable energy mutually exclusive?

. Laura Cozzi, Chief Energy Modeller, International Energy Agency . Andrew McDowell, Vice-President, European Investment Bank

Moderator: Eugene Howard, Head of Division Electricity Networks, European Investment Bank Keynote speech 12:10 – 12:20 . Frank Elderson, Chairman of NGFS and Executive Director of Supervision,

12:20 – 13:20 Panel discussion: Role of Central Banks and public sector in their response to sustainable recovery

. Satoshi Ikeda, Chief Sustainable Finance Officer, Financial Services Agency, Japan . Ma Jun, Director of Center for Finance and Development at Tsinghua University, Chairman of Green Finance Committee (GFC) of Society of Finance and Banking, Member of the Monetary Policy Committee of the People’s Bank of China . Sebastien Levy, Head of Investment and Treasury, European Stability Mechanism . Patrick Njoroge, Governor, Central Bank of . Philippe Richard, Executive Director International Affairs, ADGM Moderator: Nathan Fabian, Chief Responsible Investment Officer, Principles for Responsible Investment (PRI) and Member of the European Commission’s technical expert group on sustainable finance

13:20 – 14:20 Pane discussion: Current macroeconomic scene for the European and EU economies

. Danae Kyriakopoulou, Chief Economist and Director of Research, OMFIF . Catherine Mann, Global Chief Economist, Citi Group . Erik Nielsen, Global Chief Economist, UniCredit Moderator: Debora Revoltella, Director, Chief Economist, European Investment Bank

AGENDA – Capital Markets Seminar nd DAY 2 | 2 July 2020 Webinar for

CET Welcome speech: The Future of Europe’s Monetary Union 8:30 – 8:50 . Klaus Regling, Managing Director, European Stability Mechanism

8:50 – 09:50 Panel discussion: Pushing Europe forward globally: from banking union to

. , Chairman, Société Générale . Elke König, Chair, Single Resolution Board . , Executive Board Member, . , Chair of High-Level Forum on Capital Markets Union, European Commission . Corien Wortmann-Kool, Board Chair, ABP Pension Fund

Moderator: Kalin Anev Janse, CFO, European Stability Mechanism

9:50 – 10:50 Panel discussion: 10 years of saving Europe: a market perspective

. Cristina Casalinho, President, Portuguese Treasury and Government Debt Agency . Christian Kopf, Head of Portfolio Management Fixed Income, Union Investment . Pablo de Ramón-Laca, Director General, Treasury and Financial Policy, . Dimitris Tsakonas, Director General, Public Debt Management Agency, Moderator: Rolf Strauch, Chief Economist, European Stability Mechanism

10:50 – 11:35 Panel discussion: Response to Covid-19: the impact for funding

. Niall Bohan, Acting Director, DG Budget, European Commission . Eila Kreivi, Director and Head, Capital Markets Department, European Investment Bank . Siegfried Ruhl, Head of Funding and Relations, European Stability Mechanism Moderator: Sarah Fouqueray-Carrick, Team Lead Investor Relations, European Stability Mechanism

Keynote speech: Financing the EU Recovery: building a new market for EU recovery bonds 11:35 – 11:50 . Gert Jan Koopman, Director General DG Budget, European Commission

Closing remarks 11:50 – 12:00 . Kalin Anev Janse, CFO, European Stability Mechanism . Andrew McDowell, Vice-President, European Investment Bank