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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 06/10/2026 181 days 2,5000% 900,0 300,0 05/04/2027

See Graph
TRM 02/10/2026 14 days 2,5000% 200,0 100,0 16/10/2026

See Graph
TIM 25/09/2026 180 days 2,5000% 600,0 300,0 24/03/2027

See Graph
TIM 17/09/2026 270 days 2,5000% 900,0 300,0 14/06/2027

See Graph
TIM 11/09/2026 180 days 2,5000% 1 200,0 399,0 10/03/2027

See Graph
TIM 07/09/2026 182 days 2,5000% 900,0 300,0 08/03/2027

See Graph
TRM 02/09/2026 14 days 2,5000% 400,0 100,0 16/09/2026

See Graph
TIM 26/08/2026 180 days 2,5000% 1 200,0 399,0 22/02/2027

See Graph
TIM 18/08/2026 181 days 2,5000% 1 500,0 500,0 15/02/2027

See Graph
TIM 12/08/2026 30 days 2,5000% 1 200,0 399,0 11/09/2026

See Graph

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

Stock Central Bank Securities

Stock Central Bank Securities

(In millions of ECV)

Instrument Issuance Maturity Term Rate (%) Amount placed
(Millions of CVE)		 Gráfico
TIM 12/05/2026 09/11/2026 181 days 2,5000% 500

See Graph
TIM 07/05/2026 03/11/2026 180 days 2,5000% 399

See Graph
TIM 27/04/2026 26/10/2026 182 days 2,5000% 399

See Graph
TRM 02/10/2026 16/10/2026 14 days 2,5000% 100

See Graph
TIM 10/04/2026 07/10/2026 180 days 2,5000% 399

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

See Graph
TIM 07/04/2026 05/10/2026 181 days 2,5000% 399

See Graph
TIM 26/03/2026 22/09/2026 180 days 2,5000% 400

See Graph
TRM 02/09/2026 16/09/2026 14 days 2,5000% 100

See Graph
TIM 12/08/2026 11/09/2026 30 days 2,5000% 399

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

12/05/2026

09/11/2026

181 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

07/05/2026

03/11/2026

180 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/04/2026

26/10/2026

182 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

02/10/2026

16/10/2026

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/04/2026

07/10/2026

180 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/01/2026

06/10/2026

270 days

2,5000%

600

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

07/04/2026

05/10/2026

181 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/03/2026

22/09/2026

180 days

2,5000%

400

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

02/09/2026

16/09/2026

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

12/08/2026

11/09/2026

30 days

2,5000%

399

Ver gráfico