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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph
TIM 180 days 25/01/2023 Variavel 0,2500%

See Graph
TIM 182 days 26/12/2022 Variavel 0,2500%

See Graph
TIM 182 days 26/12/2022 Variavel 0,2500%

See Graph
TIM 182 days 16/12/2022 Variavel 0,2500%

See Graph
TIM 182 days 16/12/2022 Variavel 0,2500%

See Graph
TIM 182 days 09/12/2022 Variavel 0,2500%

See Graph
TIM 182 days 09/12/2022 Variavel 0,2500%

See Graph
TRM 14 days 05/12/2022 Fixo 0,2500%

See Graph
TRM 14 days 05/12/2022 Fixo 0,2500%

See Graph
TIM 180 days 02/12/2022 Variavel 0,2500%

See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

25/01/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

26/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

26/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

16/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

16/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

09/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

09/12/2022

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

05/12/2022

Fixo

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

05/12/2022

Fixo

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

02/12/2022

Variavel

0,2500%

Ver gráfico

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 23/11/2022 180 days 0,2500% 200,0 200,0 22/05/2023

See Graph
TIM 16/11/2022 180 days 0,2500% 200,0 200,0 15/05/2023

See Graph
TIM 10/11/2022 180 days 0,2500% 200,0 200,0 09/05/2023

See Graph
TRM 07/11/2022 14 days 0,2500% 100,0 100,0 21/11/2022

See Graph
TIM 03/11/2022 180 days 0,2500% 200,0 200,0 02/05/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/11/2022

180 days

0,2500%

200,0

200,0

22/05/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/11/2022

180 days

0,2500%

200,0

200,0

15/05/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/11/2022

180 days

0,2500%

200,0

200,0

09/05/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/11/2022

14 days

0,2500%

100,0

100,0

21/11/2022

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/11/2022

180 days

0,2500%

200,0

200,0

02/05/2023

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
TIM 23/11/2022 22/05/2023 180 days 0,2500% 200

See Graph
TIM 16/11/2022 15/05/2023 180 days 0,2500% 200

See Graph
TIM 10/11/2022 09/05/2023 180 days 0,2500% 200

See Graph
TRM 07/11/2022 21/11/2022 14 days 0,2500% 100

See Graph
TIM 03/11/2022 02/05/2023 180 days 0,2500% 200

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/11/2022

22/05/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/11/2022

15/05/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/11/2022

09/05/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

07/11/2022

21/11/2022

14 days

0,2500%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/11/2022

02/05/2023

180 days

0,2500%

200

Ver gráfico