Term	3 YEARS	5 YEARS	5 YEARS
Coupon	B 2.35%	B 2.60%	O 3.55% (TM 7y)
Auction date	10/15/2026	10/15/2026	10/15/2026
Maturity date	03/31/2029	05/31/2031	10/31/2033
Settlement date	10/20/2026	10/20/2026	10/20/2026
Nominal bid amount	4,956.69	3,565.82	2,860.60
Nominal allotted amount	2,400.00	1,840.74	1,194.55
Nominal allotted amount (2nd round)	[1]	[1]	[1]
Stop-out price	97.730	96.240	98.960
Tipo de interés marginal	3.315	3.490	3.721
Weighted average price (excoupon)	97.735	96.274	99.006
Weighted average price	99.045	97.284	102.446
Weighted average rate	3.313	3.482	3.713
Amount alloted at stop-out price	1,398.88	215.00	150.00
1st price not allotted	97.720	96.230	98.950
Amount bid at that price (nominal)	575.00	300.00	25.00
Non-competitive bids (nominal)	10.56	5.66	5.49
Effective bid amount	4,907.64	3,466.96	2,927.77
Effective allotted amount	2,377.01	1,790.61	1,223.63
Effective allotted amount (2nd round)	[1]	[1]	[1]
Pro-rata percentage	78.80	-	-
Cover ratio	2.07	1.94	2.39
Previous stop-out rate	3.085	3.260	3.800