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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%)

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 05/03/2026 180 days 2,5000% 800,0 400,0 01/09/2026

See Graph
TRM 02/03/2026 14 days 2,5000% 200,0 100,0 16/03/2026

See Graph
TIM 24/02/2026 181 days 2,5000% 600,0 300,0 24/08/2026

See Graph
TIM 16/02/2026 365 days 2,5000% 1 200,0 399,0 16/02/2027

See Graph
TIM 11/02/2026 180 days 2,5000% 800,0 400,0 10/08/2026

See Graph
TIM 06/02/2026 182 days 2,5000% 1 200,0 399,0 07/08/2026

See Graph
TRM 02/02/2026 14 days 2,5000% 200,0 100,0 16/02/2026

See Graph
TIM 27/01/2026 181 days 2,5000% 1 500,0 500,0 27/07/2026

See Graph
TIM 16/01/2026 180 days 2,5000% 1 500,0 500,0 15/07/2026

See Graph
TIM 09/01/2026 270 days 2,5000% 1 800,0 600,0 06/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/03/2026

180 days

2,5000%

800,0

400,0

01/09/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/03/2026

14 days

2,5000%

200,0

100,0

16/03/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/02/2026

181 days

2,5000%

600,0

300,0

24/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/02/2026

365 days

2,5000%

1 200,0

399,0

16/02/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/02/2026

180 days

2,5000%

800,0

400,0

10/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

06/02/2026

182 days

2,5000%

1 200,0

399,0

07/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/02/2026

14 days

2,5000%

200,0

100,0

16/02/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/01/2026

181 days

2,5000%

1 500,0

500,0

27/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/01/2026

180 days

2,5000%

1 500,0

500,0

15/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/01/2026

270 days

2,5000%

1 800,0

600,0

06/10/2026

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
TRM 04/12/2025 18/12/2025 14 days 2,5000% 100

See Graph
TIM 17/03/2025 12/12/2025 270 days 2,5000% 300

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

04/12/2025

18/12/2025

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/03/2025

12/12/2025

270 days

2,5000%

300

Ver gráfico