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.