The Company announces that it has issued notes in the local capital markets for a total amount equivalent to USD 42.0 million according to the following information:
Series XX Notes (USD MEP)
Amount Offered: USD 28,998,707
Amount of Received Offers: 4,281
Amount to be Issued: USD 23,015,242
Interest Rate: 6.00%
Issuance and Settlement Date: June 10, 2024
Maturity Date: June 10, 2026
Issuance Price: 100.00% Face Value
Interest payments: Semiannually starting on December 10, 2024
Principal amortization: Bullet at maturity
Series XXI Notes (Argentine Pesos)
Amount Offered: ARS 18,814,894,798
Amount of Received Offers: 1,918
Amount to be Issued: ARS 17,012,712,873
Interest Rate: BADLAR + 4.50%
Issuance Price: 100.00% Face Value
Issuance and Settlement Date: June 10, 2024
Maturity Date: June 10, 2025
Interest payments: Quarterly starting on September 10, 2024
Principal amortization: Bullet at maturity