The Company announces the results of the issuance of Class XX (MEP dollar) and Class XXI (pesos) Negotiable Obligations in the local market for an aggregate amount equivalent to USD 42.0 million:
CLASS XX (MEP Dollar):
Amount of Bids Received: USD 28,998,707
Number of Bids Received: 4,281
Par Value to be Issued: USD 23,015,242
Interest Rate: 6.00% Issue Price: 100.0%
Issue and Settlement Date: June 10, 2024
Maturity Date: June 10, 2026
Interest Payment Date: Semi-annual payments beginning on December 10, 2024
Amortization: 100% at maturity
CLASS XXI (Pesos):
Amount of Bids Received: ARS 18,814,894,798
Number of Bids Received: 1,918
Nominal Value to be Issued: ARS 17,012,712,873
Interest Rate: BADLAR + 4.50%
Issue Price: 100.0%
Issue and Settlement Date: June 10, 2024
Maturity Date: June 10, 2025
Interest Payment Date: Quarterly payments beginning September 10, 2024
Amortization: 100% at maturity
