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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%)
TIM 271 days 17/06/2026 Variavel -
TIM 180 days 25/06/2026 Variavel -
TRM 14 days 02/07/2026 Fixo 2,5000%
TIM 182 days 06/07/2026 Variavel -
TIM 365 days 13/07/2026 Variavel -
TIM 182 days 20/07/2026 Variavel -
TIM 270 days 27/07/2026 Variavel -
TRM 14 days 03/08/2026 Fixo 2,5000%
TIM 182 days 06/08/2026 Variavel -
TIM 30 days 12/08/2026 Variavel -

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

271 days

17/06/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

25/06/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

02/07/2026

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

06/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

365 days

13/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

20/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

27/07/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

03/08/2026

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

06/08/2026

Variavel

-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

30 days

12/08/2026

Variavel

-

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 13/07/2026 365 days 2,5000% 1 500,0 500,0 13/07/2027

See Graph
TIM 06/07/2026 182 days 2,5000% 1 500,0 500,0 04/01/2027

See Graph
TRM 02/07/2026 14 days 2,5000% 300,0 99,0 16/07/2026

See Graph
TIM 25/06/2026 180 days 2,5000% 1 500,0 500,0 22/12/2026

See Graph
TIM 17/06/2026 271 days 2,5000% 1 800,0 600,0 15/03/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

13/07/2026

365 days

2,5000%

1 500,0

500,0

13/07/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

06/07/2026

182 days

2,5000%

1 500,0

500,0

04/01/2027

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/07/2026

14 days

2,5000%

300,0

99,0

16/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/06/2026

180 days

2,5000%

1 500,0

500,0

22/12/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/06/2026

271 days

2,5000%

1 800,0

600,0

15/03/2027

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 16/09/2025 15/06/2026 272 days 2,5000% 300

See Graph
TIM 16/12/2025 15/06/2026 181 days 2,5000% 700

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/09/2025

15/06/2026

272 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/12/2025

15/06/2026

181 days

2,5000%

700

Ver gráfico