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 |