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24 AGO

Local Bond Issuance Series XIII

The Company announces that it has issued notes in the local capital markets for a total amount of USD 58.1 million according to the following information:

Notes Series XIII 

 

Amount Issued: USD 58,124,596

Issuance Date: August 26, 2021

Maturity Date: August 26, 2024

Issuance Price: 100.0% Face Value

Interest Rate and payments: 3.90% fixed with semiannual payments.

Initial Exchange rate: ARS/USD 97.3150.

Estimated Duration: 2.52 years

Amortization schedule: On 3 installments as indicated below:

- 25% of the capital on August 26, 2023;

- 25% of the capital on February 26, 2024;

- 50% of the capital at the maturity date.