Common use of Issue of Securities Clause in Contracts

Issue of Securities. Not later than 10:00 a.m. New York City time on October 29, 2025, or such other time as may be agreed upon between the Underwriters and the Republic (the “Closing Date”), the Republic will issue and deliver one or more duly executed and authenticated Global Securities in (i) an aggregate principal amount of Ps. 54,018,277,920 in respect of the UYU Bonds and (ii) an aggregate principal amount of U.S.$500,000,000 in respect of Reopening 2037 Bonds. The Underwriters shall instruct DTC as to the allocation of interests in the Global Securities among the accounts of DTC participants.

Issue of Securities. Not later than 10:00 a.m. New York City time on October 29July 2, 20252020, or such other time as may be agreed upon between the Underwriters and the Republic (the “Closing Date”), the Republic will issue and deliver one or more duly executed and authenticated Global Securities in (i) an aggregate principal amount of Ps. 54,018,277,920 U.S.$400,000,000 in respect of the UYU Reopening 2031 Bonds and (ii) an aggregate principal amount of U.S.$500,000,000 Ps. 68,505,600,000 in respect of Reopening 2037 the UI Bonds. The Underwriters shall instruct DTC as to the allocation of interests in the Global Securities among the accounts of DTC participants.

Issue of Securities. Not later than 10:00 a.m. New York City time on October 29May 21, 20252021, or such other time as may be agreed upon between the Underwriters and the Republic (the “Closing Date”), the Republic will issue and deliver one or more duly executed and authenticated Global Securities in (i) in an aggregate principal amount of Ps. 54,018,277,920 51,332,112,000 in respect of the UYU Peso Bonds and (ii) an aggregate principal amount of U.S.$500,000,000 U.S.$574,373,000 in respect of Reopening 2037 2031 Bonds. The Underwriters shall instruct DTC as to the allocation of interests in the Global Securities among the accounts of DTC participants.

Issue of Securities. Not later than 10:00 a.m. New York City time on October 29May 16, 20252024, or such other time as may be agreed upon between the Underwriters and the Republic (the “Closing Date”), the Republic will issue and deliver one or more duly executed and authenticated Global Securities in (i) an aggregate principal amount of Ps. 54,018,277,920 57,809,486,000 in respect of the UYU UI Bonds and (ii) an aggregate principal amount of U.S.$500,000,000 Ps. 11,554,800,000 in respect of Reopening 2037 2033 Bonds. The Underwriters shall instruct DTC as to the allocation of interests in the Global Securities among the accounts of DTC participants.