| Notes |
Currency |
Issuance Date |
Book Size (USD) |
Interest Rate |
Maturity |
Outstanding (USD |
| SERIES I |
USD - Argentina |
May-19 |
96.347.038 |
10,00% |
Mar-23 |
3.060.519 |
|
|
| SERIES IX |
USD - New York |
Nov-20 |
80.676.505 |
10,00% |
Mar-23 |
80.676.505 |
|
|
| SERIES II |
USD - International |
Mar-16 |
360.000.000 |
8,75% |
Mar-23 |
121.015.000 |
|
|
| SERIES VIII |
USD - Argentina |
Nov-20 |
31.679.760 |
10,00% |
Nov-23 |
21.225.439 |
|
|
| SERIES XI |
Dollar Linked |
Mar-21 |
15.812.209 |
5,00% |
Mar-24 |
15.812.209 |
|
|
| SERIES XII |
UVA |
Mar-21 |
42.081.399 |
4,00% |
Mar-24 |
55.489.320 |
|
|
| SERIES XIII |
Dollar Linked |
Aug-21 |
58.124.596 |
3,90% |
Aug-24 |
58.124.596 |
|
|
| SERIES XIV |
USD - International |
Jul-22 |
171.202.815 |
8,75% |
Jun-28 |
171.202.815 |
|
|
