Results of auctions

Results of the three last bond auctions.

ISIN: AL000A4ESYJ6	Auction nr.: 33
Auction date:	13.07.2026
Issued date:	16.04.2026
Maturity date:	16.04.2036
Nr. of months:	10 (vjecar) FIKS
Offered amount:	3,500,000,000 ALL
Coupon Indicator:
Payment dates:	16.10.2026 (Coupon payment: 2.475 %) 16.04.2027 (Coupon payment: 2.475 %) 16.10.2027 (Coupon payment: 2.475 %) 16.04.2028 (Coupon payment: 2.475 %) 16.10.2028 (Coupon payment: 2.475 %) 16.04.2029 (Coupon payment: 2.475 %) 16.10.2029 (Coupon payment: 2.475 %) 16.04.2030 (Coupon payment: 2.475 %) 16.10.2030 (Coupon payment: 2.475 %) 16.04.2031 (Coupon payment: 2.475 %) 16.10.2031 (Coupon payment: 2.475 %) 16.04.2032 (Coupon payment: 2.475 %) 16.10.2032 (Coupon payment: 2.475 %) 16.04.2033 (Coupon payment: 2.475 %) 16.10.2033 (Coupon payment: 2.475 %) 16.04.2034 (Coupon payment: 2.475 %) 16.10.2034 (Coupon payment: 2.475 %) 16.04.2035 (Coupon payment: 2.475 %) 16.10.2035 (Coupon payment: 2.475 %) 16.04.2036 (Coupon payment: 2.475 %)
	Requested	Accepted
Number of competitive bids	16	15
Total (lek)	4,151,200,000	4,025,000,000
Coupon		4.95000000 %
Max. Yield	6.00000000 %	5.40000000 %
Min. Yield	4.90000000 %	5.40000000 %

	Konkuruese	Jo Konkuruese
Prorate	93.27 %

ISIN: AL000A4EW0T3	Auction nr.: 44
Auction date:	07.07.2026
Issued date:	09.07.2026
Maturity date:	09.07.2033
Nr. of months:	7 (vjecar) FIKS
Offered amount:	4,000,000,000 ALL
Coupon Indicator:	4.68000000 %
Payment dates:	09.01.2027 (Coupon payment: 2.48 %) 09.07.2027 (Coupon payment: 2.48 %) 09.01.2028 (Coupon payment: 2.48 %) 09.07.2028 (Coupon payment: 2.48 %) 09.01.2029 (Coupon payment: 2.48 %) 09.07.2029 (Coupon payment: 2.48 %) 09.01.2030 (Coupon payment: 2.48 %) 09.07.2030 (Coupon payment: 2.48 %) 09.01.2031 (Coupon payment: 2.48 %) 09.07.2031 (Coupon payment: 2.48 %) 09.01.2032 (Coupon payment: 2.48 %) 09.07.2032 (Coupon payment: 2.48 %) 09.01.2033 (Coupon payment: 2.48 %) 09.07.2033 (Coupon payment: 2.48 %)
	Requested	Accepted
Number of competitive bids	18	17
Total (lek)	3,446,000,000	3,442,000,000
Coupon		4.96000000 %
Max. Yield	5.00000000 %	4.96000000 %
Min. Yield	3.50000000 %	4.96000000 %

	Konkuruese	Jo Konkuruese
Prorate

ISIN: AL000A4EWPA5	Auction nr.: 225
Auction date:	01.07.2026
Issued date:	03.07.2026
Maturity date:	03.07.2028
Nr. of months:	2 (vjecar) FIKS
Offered amount:	5,000,000,000 ALL
Coupon Indicator:	2.85000000 %
Payment dates:	03.01.2027 (Coupon payment: 1.57 %) 03.07.2027 (Coupon payment: 1.57 %) 03.01.2028 (Coupon payment: 1.57 %) 03.07.2028 (Coupon payment: 1.57 %)
	Requested	Accepted
Number of competitive bids	18	16
Total (lek)	4,733,200,000	4,726,200,000
Coupon		3.14000000 %
Max. Yield	3.37000000 %	3.14000000 %
Min. Yield	2.70000000 %	3.14000000 %

	Konkuruese	Jo Konkuruese
Prorate