The Company announces the results of the issuance of Class XVIII (MEP dollar) and Class XIX (pesos) Negotiable Obligations in the local market for an aggregate amount equivalent to USD 52.6 million:
CLASS XVIII (MEP Dollar): Amount of Bids Received: USD 22,738,695 Number of Bids Received: 3,316 Par Value to be Issued: USD 21,408,926 Interest Rate: 7.00% Issue and Settlement Date: February 28, 2024 Maturity Date: February 28, 2027 Interest Payment Date: Semiannual payments beginning on August 28, 2024 Amortization: 100% at maturity CLASS XIX (Pesos): Amount of Bids Received: ARS 30,376,922,419 Number of Bids Received: 1,799 Nominal Value to be Issued: ARS 26,203,845,375 Interest Rate: BADLAR + 0.99% Issue Price: 100.00% Issue and Settlement Date: February 28, 2024 Maturity Date: February 28, 2025 Interest Payment Date: Quarterly payments beginning on May 28, 2024 Amortization: 100% at maturity
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