| Notes |
Currency |
Issuance Date |
ISSUED AMOUNT (USD) |
Interest Rate |
Maturity |
ISIN |
TICKER |
CV CODE |
Outstanding (USD) |
| SERIES XIII |
Dollar Linked |
Aug-21 |
58.124.596 |
3,90% |
Aug-24 |
ARIRSA5600R2 |
IRCEO |
55583 |
29.062.298 |
|
|
| SERIES XIV |
USD - International |
Jul-22 |
171.202.815 |
8,75% |
Jun-28 |
USP58809BH95 (REGS) / US450047AH86 (144A) |
IRCFO |
82404 |
171.202.815 |
|
|
| SERIES XV |
USD - Argentina |
Jan-23 |
61.748.700 |
8,00% |
Mar-25 |
ARIRSA5600V4 |
IRCGO |
56815 |
61.748.700 |
|
|
| SERIES XVI |
USD - New York |
Jan-23 |
28.251.300 |
7,00% |
Jul-25 |
ARIRSA5600U6 |
IRCHO |
56799 |
28.251.300 |
|
|
| SERIES XVII |
USD - Argentina |
Jun-23 |
25.000.000 |
5,00% |
Dec-25 |
ARIRSA5600W2 |
IRCIO |
57091 |
25.000.000 |
|
|
| SERIES XVIII |
USD - Argentina |
Feb-24 |
21.408.926 |
7,00% |
Feb-27 |
AR0961375257 |
IRCJO |
57596 |
21.408.926 |
|
|
| SERIES XIX |
ARS |
Feb-24 |
31.234.097 |
Badlar + 0,99% |
Feb-25 |
AR0185328686 |
IRCKO |
57597 |
30.372.466 |
|
|
