Term	3 YEARS	5 YEARS
Coupon	O 1.45% (TM 2y 7m)	O 0.70% (TM 5y 7m)
Auction date	10/01/2026	09/17/2026
Maturity date	04/30/2029	04/30/2032
Settlement date	10/06/2026	09/22/2026
Nominal bid amount	3,100.81	3,135.93
Nominal allotted amount	1,565.74	1,354.91
Nominal allotted amount (2nd round)	278.93	298.29
Stop-out price	95.190	85.680
Tipo de interés marginal	3.439	3.563
Weighted average price (excoupon)	95.212	85.704
Weighted average price	95.842	85.984
Weighted average rate	3.430	3.558
Amount alloted at stop-out price	240.00	305.00
1st price not allotted	95.180	85.670
Amount bid at that price (nominal)	375.00	100.00
Non-competitive bids (nominal)	5.62	3.84
Effective bid amount	2,970.67	2,694.27
Effective allotted amount	1,500.53	1,164.88
Effective allotted amount (2nd round)	291.10	256.41
Pro-rata percentage	-	-
Cover ratio	1.98	2.31
Previous stop-out rate	3.085	3.191