| Notes |
Currency |
Issuance Date |
ISSUED AMOUNT (USD) |
Interest Rate |
Maturity |
ISIN |
TICKER |
CV CODE |
Outstanding (USD) |
| 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 |
29.163.990 |
|
|
| SERIES XX |
USD - Argentina |
Jun-24 |
23.015.242 |
6,00% |
Jun-26 |
AR0200915251 |
IRCLO |
57803 |
23.015.242 |
|
|
| SERIES XXI |
ARS |
Jun-24 |
18.934.572 |
Badlar + 4,50% |
Jun-25 |
AR0436100769 |
IRCMO |
57804 |
18.934.572 |
|
|
| SERIES XXII |
USD - Argentina |
Oct-24 |
15.799.810 |
5,75% |
Oct-27 |
AR0275431465 |
IRCNO |
58149 |
15.799.810 |
|
|
| SERIES XXIII |
USD - Argentina |
Oct-24 |
51.467.822 |
7,25% |
Oct-29 |
AR0084572384 |
IRCOO |
58150 |
51.467.822 |
|
|
