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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%)
TIM 180 days 11/09/2026 Variavel -
TIM 270 days 17/09/2026 Variavel -
TIM 180 days 25/09/2026 Variavel -
TRM 14 days 02/10/2026 Fixo 2,5000%
TIM 181 days 06/10/2026 Variavel -

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

11/09/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

17/09/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

25/09/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

02/10/2026

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

06/10/2026

Variavel

-

Securities auction

Securities auction

(In millions of ECV)

Amount
Instrument Date of Issue Term Rate (%) Search
(Millions of CVE)		 Placement
(Millions of CVE)		 Maturity Graph
TIM 06/08/2026 180 days 2,5000% 1 500,0 500,0 02/02/2027

See Graph
TRM 03/08/2026 14 days 2,5000% 500,0 100,0 17/08/2026

See Graph
TIM 27/07/2026 270 days 2,5000% 1 500,0 500,0 23/04/2027

See Graph
TIM 20/07/2026 182 days 2,5000% 1 500,0 500,0 18/01/2027

See Graph
TIM 13/07/2026 365 days 2,5000% 1 500,0 500,0 13/07/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

06/08/2026

180 days

2,5000%

1 500,0

500,0

02/02/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

03/08/2026

14 days

2,5000%

500,0

100,0

17/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/07/2026

270 days

2,5000%

1 500,0

500,0

23/04/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

20/07/2026

182 days

2,5000%

1 500,0

500,0

18/01/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

13/07/2026

365 days

2,5000%

1 500,0

500,0

13/07/2027

See Graph

Stock Central Bank Securities

Stock Central Bank Securities

(In millions of ECV)

Instrument Issuance Maturity Term Rate (%) Amount placed
(Millions of CVE)		 Gráfico