The Company announces the result of the tender for its MEP Dollar Negotiable Obligations Class XXII and Class XXIII in the local market for a total amount of USD 67.3 million:
CLASS XXII (MEP Dollar):
Amount of Offers Received: USD 20,588,696
Number of Offers Received: 2,529
Nominal Value to be Issued: USD 15,799,810
Interest Rate: 5.75%
Issuance Price: 100.0%
Issuance and Settlement Date: October 23, 2024
Maturity Date: October 23, 2027
Interest Payment Dates: Semiannual payments starting on July 23, 2025
Amortization: 100% at maturity
CLASS XXIII (MEP Dollar):
Amount of Offers Received: USD 53,909,777
Number of Offers Received: 4,653
Nominal Value to be Issued: USD 51,467,822
Interest Rate: 7.25%
Issuance Price: 100.0%
Issuance and Settlement Date: October 23, 2024
Maturity Date: October 23, 2029
Interest Payment Dates: Semiannual payments starting on July 23, 2025
Amortization: 100% at maturity
