The Company announces that it has issued notes in the local capital markets for a total amount equivalent to USD 52.6 million according to the following information:
Series XVIII Notes (USD MEP)
Amount Offered: USD 22,738,695
Amount of Received Offers: 3,316
Amount to be Issued: USD 21,408,926
Interest Rate: 7.00%
Issuance and Settlement Date: February 28, 2024
Maturity Date: February 28, 2027
Issuance Price: 100.00% Face Value
Interest payments: Semiannually starting on August 28, 2024
Principal amortization: Bullet at maturity
Series XIX Notes (Argentine Pesos)
Amount Offered: ARS 30,376,922,419
Amount of Received Offers: 1,799
Amount to be Issued: ARS 26,203,845,375
Interest Rate: BADLAR + 0.99%
Issuance and Settlement Date: February 28, 2024
Maturity Date: February 28, 2025
Issuance Price: 100.00% Face Value
Interest payments: Quarterly starting on May 28, 2024
Principal amortization: Bullet at maturity