Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

365 days

13/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

20/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

27/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

03/08/2026

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

06/08/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

30 days

12/08/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

18/08/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

26/08/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

02/09/2026

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

07/09/2026

Variavel

-

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

06/10/2026

181 days

2,5000%

900,0

300,0

05/04/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/10/2026

14 days

2,5000%

200,0

100,0

16/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/09/2026

180 days

2,5000%

600,0

300,0

24/03/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/09/2026

270 days

2,5000%

900,0

300,0

14/06/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/09/2026

180 days

2,5000%

1 200,0

399,0

10/03/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

07/09/2026

182 days

2,5000%

900,0

300,0

08/03/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/09/2026

14 days

2,5000%

400,0

100,0

16/09/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/08/2026

180 days

2,5000%

1 200,0

399,0

22/02/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

18/08/2026

181 days

2,5000%

1 500,0

500,0

15/02/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

12/08/2026

30 days

2,5000%

1 200,0

399,0

11/09/2026

See Graph