| 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 |
|
|
