The Company announces that it has issued notes in the local capital markets for a total amount of USD 65.5 million according to the following information:
Notes Series X
Amount Issued: ARS 701,573,333 (equivalent to USD 7,632,292)
Issuance Price: 100.0% Face Value
Interest Rate: Private Badlar + 5.00%
Issuance Date: March 31, 2021
Maturity Date: March 31, 2021
Estimated Duration: 0.87 years
Interest payments: Quarterly starting on June 30, 2021
Principal maturity: One installment on March 31, 2021
Notes Series XI
Amount Issued: USD 15,812,209.
Issuance Price: 98.39% Face Value
Interest Rate: 5.0% nominal annual
IRR: 5.67%
Issuance Date: March 31, 2021
Maturity Date: March 31, 2024
Estimated Duration: 2.83 years
Interest payments: Semiannual starting on September 30, 2021
Principal maturity: One installment on March 31, 2024
Notes Series XII
Amount Issued: UVA 53,784,674, equivalent to ARS 3,868,193,754 and to USD 42,081,399.
Issuance Price: 100.0% Face Value
Interest Rate: 4.0% nominal annual
Issuance Date: March 31, 2021
Maturity Date: March 31, 2024
Estimated Duration: 2.86 years
Interest payments: Semiannual payments starting on September 30, 2021
Principal maturity: One installment on March 31, 2024