Results of auctions

Results of the three last bond auctions.

ISIN: AL000A4ENPY4	Auction nr.: 45
Auction date:	17.06.2026
Issued date:	28.01.2026
Maturity date:	28.01.2031
Nr. of months:	5 (vjecar) FIKS
Offered amount:	3,500,000,000 ALL
Coupon Indicator:
Payment dates:	28.07.2026 (Coupon payment: 1.925 %) 28.01.2027 (Coupon payment: 1.925 %) 28.07.2027 (Coupon payment: 1.925 %) 28.01.2028 (Coupon payment: 1.925 %) 28.07.2028 (Coupon payment: 1.925 %) 28.01.2029 (Coupon payment: 1.925 %) 28.07.2029 (Coupon payment: 1.925 %) 28.01.2030 (Coupon payment: 1.925 %) 28.07.2030 (Coupon payment: 1.925 %) 28.01.2031 (Coupon payment: 1.925 %)
	Requested	Accepted
Number of competitive bids	18	16
Total (lek)	2,257,400,000	2,152,400,000
Coupon		3.85000000 %
Max. Yield	5.50000000 %	4.06000000 %
Min. Yield	3.75000000 %	3.75000000 %

	Konkuruese	Jo Konkuruese
Prorate

ISIN: AL000A4ENPX6	Auction nr.: 52
Auction date:	15.06.2026
Issued date:	23.01.2026
Maturity date:	23.01.2029
Nr. of months:	3 (vjecar) FIKS
Offered amount:	2,500,000,000 ALL
Coupon Indicator:
Payment dates:	23.07.2026 (Coupon payment: 1.775 %) 23.01.2027 (Coupon payment: 1.775 %) 23.07.2027 (Coupon payment: 1.775 %) 23.01.2028 (Coupon payment: 1.775 %) 23.07.2028 (Coupon payment: 1.775 %) 23.01.2029 (Coupon payment: 1.775 %)
	Requested	Accepted
Number of competitive bids	21	19
Total (lek)	2,756,400,000	2,500,000,000
Coupon		3.55000000 %
Max. Yield	4.13000000 %	3.47000000 %
Min. Yield	3.24000000 %	3.24000000 %

	Konkuruese	Jo Konkuruese
Prorate	77.68 %

ISIN: AL000A4ESUL0	Auction nr.: 224
Auction date:	10.06.2026
Issued date:	10.04.2026
Maturity date:	10.04.2028
Nr. of months:	2 (vjecar) FIKS
Offered amount:	3,000,000,000 ALL
Coupon Indicator:
Payment dates:	10.10.2026 (Coupon payment: 1.4 %) 10.04.2027 (Coupon payment: 1.4 %) 10.10.2027 (Coupon payment: 1.4 %) 10.04.2028 (Coupon payment: 1.4 %)
	Requested	Accepted
Number of competitive bids	17	6
Total (lek)	8,502,800,000	3,450,000,000
Coupon		2.80000000 %
Max. Yield	3.12000000 %	2.75000000 %
Min. Yield	2.53000000 %	2.75000000 %

	Konkuruese	Jo Konkuruese
Prorate	94.72 %