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]

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]