Results of the Latest Auctions

Auction Date

Bond

Isin

Maturity Date

Unit

Total

Demand

Total Allocated

Banks

Pension Funds, Insurance & Brokers

Yield (365 basis)

4-jun-26

BTP-2028

CL0002686989

01-oct-28

Million of Pesos

25,000

100,000

25,000

5,000

20,000

4.78%

4-jun-26

BTP-2056

CL0002948199

01-oct-56

Million of Pesos

25,000

35,600

23,600

4,000

19,600

5.95%

4-jun-26

BTU-2031

CL0003068708

15-jul-31

Thousand of UF

1,600

3,300

1,600

1,200

400

2.41%

Of the USD 17,400 million in authorized Treasury bond issuance, the accumulated amount to date is USD 8,261 million.