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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 09/05/2025 180 days 2,5000% 900,0 300,0 05/11/2025

See Graph
TRM 06/05/2025 14 days 2,5000% 400,0 100,0 20/05/2025

See Graph
TIM 05/05/2025 183 days 2,5000% 1 200,0 399,0 04/11/2025

See Graph
TIM 25/04/2025 181 days 2,5000% 600,0 199,0 23/10/2025

See Graph
TIM 16/04/2025 90 days 2,5000% 900,0 300,0 15/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/05/2025

180 days

2,5000%

900,0

300,0

05/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/05/2025

14 days

2,5000%

400,0

100,0

20/05/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/05/2025

183 days

2,5000%

1 200,0

399,0

04/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/04/2025

181 days

2,5000%

600,0

199,0

23/10/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/04/2025

90 days

2,5000%

900,0

300,0

15/07/2025

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 09/07/2025 09/07/2026 365 days 2,5000% 399

See Graph
TIM 09/06/2025 09/06/2026 365 days 2,5000% 500

See Graph
TIM 16/06/2025 13/03/2026 270 days 2,5000% 500

See Graph
TIM 17/02/2025 17/02/2026 365 days 2,2500% 300

See Graph
TIM 01/07/2025 29/12/2025 181 days 2,5000% 500

See Graph
TIM 24/06/2025 22/12/2025 181 days 2,5000% 500

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

See Graph
TIM 03/06/2025 02/12/2025 182 days 2,5000% 599

See Graph
TIM 27/05/2025 24/11/2025 181 days 2,5000% 300

See Graph
TIM 16/05/2025 12/11/2025 180 days 2,5000% 199

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/07/2025

09/07/2026

365 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/06/2025

09/06/2026

365 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/06/2025

13/03/2026

270 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/02/2025

17/02/2026

365 days

2,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/07/2025

29/12/2025

181 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/06/2025

22/12/2025

181 days

2,5000%

500

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

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/06/2025

02/12/2025

182 days

2,5000%

599

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/05/2025

24/11/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/05/2025

12/11/2025

180 days

2,5000%

199

Ver gráfico