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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 17/07/2025 180 days 2,5000% 1 800,0 600,0 13/01/2026

See Graph
TIM 09/07/2025 365 days 2,5000% 1 200,0 399,0 09/07/2026

See Graph
TRM 07/07/2025 14 days 2,5000% 400,0 100,0 21/07/2025

See Graph
TIM 01/07/2025 181 days 2,5000% 1 500,0 500,0 29/12/2025

See Graph
TIM 24/06/2025 181 days 2,5000% 1 000,0 500,0 22/12/2025

See Graph
TIM 16/06/2025 270 days 2,5000% 500,0 500,0 13/03/2026

See Graph
TIM 09/06/2025 365 days 2,5000% 1 500,0 500,0 09/06/2026

See Graph
TRM 05/06/2025 14 days 2,5000% 400,0 100,0 19/06/2025

See Graph
TIM 03/06/2025 182 days 2,5000% 1 800,0 599,0 02/12/2025

See Graph
TIM 27/05/2025 181 days 2,5000% 900,0 300,0 24/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/07/2025

180 days

2,5000%

1 800,0

600,0

13/01/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/07/2025

365 days

2,5000%

1 200,0

399,0

09/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/07/2025

14 days

2,5000%

400,0

100,0

21/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

01/07/2025

181 days

2,5000%

1 500,0

500,0

29/12/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/06/2025

181 days

2,5000%

1 000,0

500,0

22/12/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/06/2025

270 days

2,5000%

500,0

500,0

13/03/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/06/2025

365 days

2,5000%

1 500,0

500,0

09/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/06/2025

14 days

2,5000%

400,0

100,0

19/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/06/2025

182 days

2,5000%

1 800,0

599,0

02/12/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/05/2025

181 days

2,5000%

900,0

300,0

24/11/2025

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 05/11/2024 05/05/2025 181 days 1,5000% 300

See Graph
TIM 23/10/2024 22/04/2025 181 days 1,5000% 300

See Graph
TIM 23/07/2024 21/04/2025 272 days 1,5000% 400

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

05/11/2024

05/05/2025

181 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/10/2024

22/04/2025

181 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/07/2024

21/04/2025

272 days

1,5000%

400

Ver gráfico