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]

Summary of Key Points Core Viewpoint - The document provides detailed information on the results of two bond auctions, highlighting the total amounts allocated, bid statistics, and pricing yields for each bond series. Group 1: Auction Results - The total amount allocated for RIKB 27 0415 is 5,398 million, while for RIKS 29 0917 it is 3,465 million [1] - The total number of bids received for RIKB 27 0415 is 34, and for RIKS 29 0917, it is 38 [1] - The total amount of all bids received for RIKB 27 0415 is 10,781 million, and for RIKS 29 0917, it is 8,391 million [1] Group 2: Bid Statistics - The total number of successful bids for RIKB 27 0415 is 15, while for RIKS 29 0917, it is 9 [1] - The bid to cover ratio for RIKB 27 0415 is 2.00, and for RIKS 29 0917, it is 2.42 [1] - The percentage of partial allocation is 100.00% for both bond series [1] Group 3: Pricing and Yield - The weighted average of successful bids for RIKB 27 0415 is 100.433 / 7.690, and for RIKS 29 0917, it is 99.864 / 3.534 [1] - The lowest price/highest yield allocated for RIKB 27 0415 is 100.420 / 7.690, and for RIKS 29 0917, it is 99.840 / 3.540 [1] - The highest price/lowest yield allocated for RIKB 27 0415 is 100.442 / 7.680, and for RIKS 29 0917, it is 99.900 / 3.524 [1]

Group 1 - The Government Debt Management will auction Treasury bonds with specific ISIN numbers and maturity dates on July 18, 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] - Treasury bonds will be delivered in electronic form on the Settlement Date, which is July 23, 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 charged for the purchase of the RIKS 26 0216 bond [3] - Further details regarding the Treasury bond and the General Terms of Auction can be referenced for additional information [3]

SeriesRIKB 27 0415RIKB 42 0217ISINIS0000036291IS0000033884Maturity Date04/15/202702/17/2042Auction Date05/23/202505/23/2025Settlement Date05/28/202505/28/202510% addition05/27/202505/27/2025 On the Auction Date, between 10:30 am and 11:00 am, 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. Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date, and the B ...