Investor Presentaiton

56 56 Investor classification Real money clients Asset and Fund managers - Central banks - Agencies - Supranationals Insurance companies Pension funds Private banks Treasuries/ALM accounts of banks Other clients Hedge funds All accounts of banks, except: - Treasury/ALM accounts of banks - Private banks Other trading desks . Focus on real money clients Allocation: Real Money clients receive priority at the cut-off spread Safeguarding instant liquidity • DSTA reserves the right to raise the allocation to 'Other clients' up to 35% of the total allocated amount Investor presentation Mexico City

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