The Company announces that it has issued notes in the local capital markets for a total amount equivalent to USD 25.0 million according to the following information:
Series XVII Notes
Amount Offered: USD 31,750,084
Amount to be Issued: USD 25,000,000
Currency: USD Dolar
Interest Rate: 5%
Issuance and Settlement Date: June 7, 2023
Maturity Date: December 7, 2025
Issuance Price: 100.00% Face Value
Principal amortization: Bulllet at maturity
The funds will be used mainly to refinance short-term debt.