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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 10/11/2025 60 days 2,5000% 600,0 199,0 09/01/2026

See Graph
TRM 06/11/2025 14 days 2,5000% 500,0 100,0 20/11/2025

See Graph
TIM 03/11/2025 182 days 2,5000% 900,0 300,0 04/05/2026

See Graph
TIM 24/10/2025 180 days 2,5000% 900,0 300,0 22/04/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/11/2025

60 days

2,5000%

600,0

199,0

09/01/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/11/2025

14 days

2,5000%

500,0

100,0

20/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/11/2025

182 days

2,5000%

900,0

300,0

04/05/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/10/2025

180 days

2,5000%

900,0

300,0

22/04/2026

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

See Graph
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
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
TRM 06/11/2025 20/11/2025 14 days 2,5000% 100

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

See Graph
TIM 09/05/2025 05/11/2025 180 days 2,5000% 300

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

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

See Graph

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)

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

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)

TRM

06/11/2025

20/11/2025

14 days

2,5000%

100

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

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/05/2025

05/11/2025

180 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

05/05/2025

04/11/2025

183 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/04/2025

23/10/2025

181 days

2,5000%

199

Ver gráfico