External Circular Letter SG-IT-0209-2026, Treasury services schedule for July 2026 in Bogotá

Document No: OT/PF/JUN/2026/140444
Addressed to:
Financial Superintendence of Colombia, Banking Association, Credit Institutions, Account-holding Entities of the Bank of the Republic, Securities Transport Companies, General Public and Main Office Subject: Treasury services schedule for July 2026 in Bogotá. Dear Sirs/Madams:
We hereby inform you of the following changes in the public and financial institution service hours for treasury services in Bogotá, on the following dates in July, due to a new public holiday and internal administrative reasons:

• July 13: no cash services will be provided at the treasury windows to the public on Calle 13 nor at the windows to securities transport companies at the Cash Center, due to the Public Holiday in homage to the Virgin of Chiquinquirá
• July 15: cash services at the treasury windows to the public on Calle 13 will be provided from 7:00 am to 10:30 am
• July 23: cash services at the treasury windows to the public on Calle 13 and at the windows to securities transport companies at the Cash Center will be provided from 7:00 am to 10:30 am
  On the other business days of July, services will be provided during regular hours.
  We appreciate your cooperation and request that any questions or observations regarding this matter be reported to the Directorate or Sub-directorate of Operations of the Treasury Department at telephone 601-2203900. Sincerely, NESTOR EDUARDO PLAZAS BONILLA Industrial and Treasury Sub-manager INDUSTRIAL AND TREASURY SUB-MANAGEMENT SG-IT-0209-2026 Date: Wednesday, June 17, 2026