Results of the Latest Auctions

Auction Date

Bond

Nemo

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

05-mar-26

BTP-2028

     CL0002686989     

01-oct-28

Million of Pesos

60,000

105,000

60,000

60,000

-

4.79%

05-mar-26

BTP-2056

     CL0002948199     

01-apr-56

Million of Pesos

25,000

48,000

25,000

1,000

24,000

5.59%

05-mar-26

BTU-2031

CL0003068708

15-jul-31

Thousand of UF

1,200

5,160

1,200

710

490

2.09%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 6,217 million.