Notes | Currency | Issuance Date | Book Size (USD) | Interest Rate | Maturity | Outstanding (USD |
SERIES VIII | USD - Argentina | Nov-20 | 31.679.760 | 10,00% | Nov-23 | 10.771.118 |
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 | 58.540.368 |
SERIES XIII | Dollar Linked | Aug-21 | 58.124.596 | 3,90% | Aug-24 | 43.593.447 |
SERIES XIV | USD - International | Jul-22 | 171.202.815 | 8,75% | Jun-28 | 171.202.815 |
SERIES XV | USD - Argentina | Jan-23 | 61.748.700 | 8,00% | Mar-25 | 61.748.700 |
SERIES XVI | USD - New York | Jan-23 | 28.251.300 | 7,00% | Jul-25 | 28.251.300 |
SERIES XVII | USD - Argentina | Jun-23 | 25.000.000 | 5,00% | Dec-25 | 25.000.000 |