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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 12/05/2026 181 days 2,5000% 1 500,0 500,0 09/11/2026

See Graph
TIM 07/05/2026 180 days 2,5000% 1 200,0 399,0 03/11/2026

See Graph
TRM 04/05/2026 14 days 2,5000% 300,0 99,0 18/05/2026

See Graph
TIM 27/04/2026 182 days 2,5000% 1 200,0 399,0 26/10/2026

See Graph
TIM 20/04/2026 60 days 2,5000% 1 200,0 399,0 19/06/2026

See Graph
TIM 10/04/2026 180 days 2,5000% 1 200,0 399,0 07/10/2026

See Graph
TIM 07/04/2026 181 days 2,5000% 1 200,0 399,0 05/10/2026

See Graph
TRM 01/04/2026 14 days 2,5000% 200,0 100,0 15/04/2026

See Graph
TIM 26/03/2026 180 days 2,5000% 400,0 400,0 22/09/2026

See Graph
TIM 17/03/2026 272 days 2,5000% 1 500,0 500,0 14/12/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

12/05/2026

181 days

2,5000%

1 500,0

500,0

09/11/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

07/05/2026

180 days

2,5000%

1 200,0

399,0

03/11/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

04/05/2026

14 days

2,5000%

300,0

99,0

18/05/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/04/2026

182 days

2,5000%

1 200,0

399,0

26/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

20/04/2026

60 days

2,5000%

1 200,0

399,0

19/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/04/2026

180 days

2,5000%

1 200,0

399,0

07/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

07/04/2026

181 days

2,5000%

1 200,0

399,0

05/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

01/04/2026

14 days

2,5000%

200,0

100,0

15/04/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/03/2026

180 days

2,5000%

400,0

400,0

22/09/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/03/2026

272 days

2,5000%

1 500,0

500,0

14/12/2026

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 26/08/2025 23/02/2026 181 days 2,5000% 300

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

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

See Graph
TIM 18/08/2025 16/02/2026 182 days 2,5000% 300

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/08/2025

23/02/2026

181 days

2,5000%

300

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)

TRM

02/02/2026

16/02/2026

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

18/08/2025

16/02/2026

182 days

2,5000%

300

Ver gráfico