External Circular Letter SG-IT-0232-2026: Treasury Service Hours for July 2026 Nationwide

Document No: OT/PF/JUL/2026/143496 Directed to: Financial Superintendence of Colombia, Banking Association, Credit Institutions, Entities Account Holders of the Bank of the Republic, Value Transport Companies, General Public and Main Office Subject: Treasury service hours for July 2026 nationwide.

Dear Sirs/Madams:

We are pleased to inform you of the following changes in the schedule for public and financial entity attention for treasury services nationwide, on the following dates in the month of July, due to a new public holiday and internal administrative reasons:

• July 13: Cash services will not be provided at the treasury counters for the public nor at the counters of the value transport companies of the Branches of the Bank of the Republic nationwide, on the occasion of the Holiday in homage to the Virgen de Chiquinquirá.

• July 23: Cash services at the treasury counters for the public and at the counters for the value transport companies nationwide will be provided during the following hours:

• In Bogotá from 07:00 am to 10:30 am.

• In Barranquilla, Cali and Medellín from 08:00 am to 11:00 am.

• In Armenia, Bucaramanga, Villavicencia and Cúcuta from 7:30 am to 11:00 am.

On the other business days of July, services will be provided during the usual hours.

We appreciate your collaboration and any concerns or observations regarding this matter, we request that you report them to the Directorate or Subdirector of Operations of the Treasury Department at telephone 601-2203900 or to the email address dte-comunicaciones@banrep.gov.co.

Cordially,

OMAR ANDRÉS OSPINA GÓMEZ Industrial and Treasury Submanager (e) INDUSTRIAL AND TREASURY SUBDIRECTORATE SG-IT-0232-2026 Date: Tuesday, July 7, 2026