SeriesRIKB 27 0415RIKS 37 0115ISINIS0000036291IS0000033793Maturity Date04/15/202701/15/2037Auction Date11/21/202511/21/2025Settlement Date11/26/202511/26/202510% addition11/25/202511/25/2025 Buyback issueRIKS 26 0216 Buyback price (clean)99.0740 On the Auction Date, between 10:30 a.m. and 11:00 a.m., the Government Debt Management will auction Treasury bonds in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Article 6 of the General Terms of Auction for Treasury ...

Group 1 - The Government Debt Management will auction Treasury bonds with specific ISIN numbers and maturity dates on September 5, 2025 [1] - The auction will allow for a 10% additional purchase right as per Article 6 of the General Terms of Auction for Treasury bonds [1] - The Treasury bonds will be delivered in electronic form on the settlement date of September 10, 2025 [1] Group 2 - Payment for the bonds can be made either in cash or using the buyback issue at the specified buyback price [2] - Cash payments must be received by the Central Bank before 14:00 on the settlement date, while notifications for buyback payments must be received by 14:00 on the auction date [2] - The value of the buyback bond is determined by the buyback price plus accrued interest and indexation [2] Group 3 - No fee is associated with the purchase of the RIKS 26 0216 bond [3] - Further details can be obtained from the Government Debt Management contact [3]

Group 1 - The Government Debt Management offered 10% of the nominal value sold in the auction on July 18 at the price of accepted bids [1] Group 2 - The additional issuance for the RIKS 29 0917 series is 160,000,000 [2] - The total outstanding nominal value for the RIKB 27 0415 series is 115,586,000,000 and for the RIKS 29 0917 series is 78,275,000,000 [2]