The Company announces the issuance of Negotiable Obligations for a total amount of USD 90.0 million.
CLASS XV:
Nominal Value to be issued: USD 61,748,700
Interest rate: 8.00%
Issue price: 100% nominal value
Issue and settlement date: January 31, 2023
Maturity date: March 25, 2025
Amortization: 100% at maturity
CLASS XVI: Nominal Value to be issued: USD 28,251,300
Interest rate: 7.00%
Issue price: 100% nominal value
Issue and settlement date: January 31, 2023
Maturity date: July 25, 2025
Redemption: 100% at maturity
The proceeds will be used to repay short-term debt.
