{1:F01BRRDDOSDAXXX0000000000}{2:I103CVDPDOSDXXXXN}{3:{103:SDD}{108:401036959}{111:001}

{121:7043cbec-607e-4909-ab5e-3eb06a58433a}}{4:
:20:E000341.C1
:23B:CRED
:32A:230505DOP66978678,08
:50K:/0102384894
TESORERIA NACIONAL
:59:/DO46CVDP00023701000170030000
CEVALDOM S A
130034788
RD
:70:/RFB/NOTA:00044 REF:001122
//MH2-2028 ISIN DO1005252429
//MH2-2028 ISIN DO1005252429
:71A:OUR
:72:/REC/OT
-}

SIGADE No. Instr. No. Libr. Moneda Monto Pagado

2013-14-0004 189 527 USD 66,978,678.08
{1:F01BRRDDOSDAXXX0000000000}{2:I103CVDPDOSDXXXXN}{3:{103:SDD}{108:401036959}{111:001}
{121:59e29ca5-30b0-4430-9a09-e9e737586ff0}}{4:
:20:E000341.C2
:23B:CRED
:32A:230502DOP243283763,01
:50K:/0102384894
TESORERIA NACIONAL
:59:/DO46CVDP00023701000170030000
CEVALDOM S A
130034788
RD
:70:/RFB/NOTA:00041 REF:001079
//DOMHBO102022 RECAP BC.ISIN
//DO1005211623 REF.DOMHBO102022
//BC.ISIN DO1005211623
:71A:OUR
:72:/REC/OT
-}

SIGADE No. Instr. No. Libr. Moneda Monto Pagado

2022-14-0004 156 436 DOP 243,283,763.01
2022-14-0004 157 437 DOP 121,641.88
Total 243,405,404.89
{1:F01BRRDDOSDAXXX0000000000}{2:I103CVDPDOSDXXXXN}{3:{103:SDD}{108:401036959}{111:001}
{121:620afcc5-9c23-4e5f-a031-24716d34ee78}}{4:
:20:E000341.C1
:23B:CRED
:32A:230502DOP121641,80
:50K:/0102384894
TESORERIA NACIONAL
:59:/DO46CVDP00023701000170030000
CEVALDOM S A
130034788
RD
:70:/RFB/NOTA:00039 REF:001077
//DOMHBO102022 RECAP BC.ISIN
//DO1005211623 REF.DOMHBO102022
//BC.ISIN DO1005211623
:71A:OUR
:72:/REC/OT
-}

SIGADE No. Instr. No. Libr. Moneda Monto Pagado

2022-14-0004 156 436 DOP 243,283,763.01
2022-14-0004 157 437 DOP 121,641.88
Total 243,405,404.89
Block 4
:20:E000341.C1
:23B:CRED
:32A:230510DOP849277234,63
:50K:/0102384894
TESORERIA NACIONAL
:59:/DO46CVDP00023701000170030000
CEVALDOM S A
130034788
RD
:70:/RFB/NOTA:00046 REF:001172
//MH1-2024 ISIN DO1005204214
//REF:MH1-2024 ISIN DO1005204214
:71A:OUR
:72:/REC/OT

SIGADE No. Instr. No. Libr. Moneda Monto Pagado

2014-14-0002
192 530 DOP
849,277,234.63
{1:F01BRRDDOSDAXXX0000000000}{2:I103CVDPDOSDXXXXN}{3:{103:SDD}{108:401036959}{111:001}
{121:f28e971c-ed28-4e8e-bdec-db1ad9e5a760}}{4:
:20:E000341.C3
:23B:CRED
:32A:230508DOP923530665,39
:50K:/0102384894
TESORERIA NACIONAL
:59:/DO46CVDP00023701000170030000
CEVALDOM S A
130034788
RD
:70:/RFB/NOTA:00045 REF:001123
//MH2-2029 ISIN DO1005207027
//REF.MH2-2029
:71A:OUR
:72:/REC/OT
-}

SIGADE No. Instr. No. Libr. Moneda Monto Pagado

2019-14-0004 191 529 DOP 923,530,665.39
{1:F01BRRDDOSDAXXX0000000000}{2:I103CVDPDOSDXXXXN}{3:{103:SDD}{108:401036959}{111:001}
{121:0d6d70cb-4563-4e83-9d8b-eb7c2b2a2227}}{4:
:20:E000341.C2
:23B:CRED
:32A:230508DOP423372720,30
:50K:/0102384894
TESORERIA NACIONAL
:59:/DO46CVDP00023701000170030000
CEVALDOM S A
130034788
RD
:70:/RFB/NOTA:00043 REF:001121
//MH3-2026 ISIN DO1005205310
//REF.MH3-2026 ISIN DO1005205310
:71A:OUR
:72:/REC/OT
-}

SIGADE No. Instr. No. Libr. Moneda Monto Pagado

2016-14-0002 190 528 DOP 423,372,720.30