5.75%(') Aug-2025 47.587,699 50,075,642 Export-Import Sank of the Urns States 3 72% feted (-) Aug-2031 23.091.223 — Central Amencan Bank for Emonvc Integraton Libor 6 months (CAEEi) .5.75%(•) Aug-2028 13,682,368 Pampa' 226,9413,996 197,701.7* Less—Deferred finance costs (9.003.961) (6,120.643) 2