The Company announces that it has issued notes in the local capital markets for a total amount of USD 64.2 million according to the following information:
Series LII Notes (USD MEP)
Nominal value to be issued: USD 41,201,813.
Interest rate: 4.75%.
Issue price: 100.00%
Issue and settlement date: April 30, 2026.
Maturity date: April 30, 2028.
Interest payment dates: First interest payment at nine (9) months, second payment three (3) months thereafter, and semiannual payments thereafter.
Amortization: 100% at maturity.
Series LIII Notes (USD MEP)
Nominal value to be issued: USD 22,998,047.
Interest rate: 6.25%.
Issue price: 100.00%
Issue and settlement date: April 30, 2026.
Maturity date: April 30, 2030.
Interest payment dates: First interest payment at nine (9) months, second payment three (3) months thereafter, and semiannual payments thereafter.
Amortization: 100% at maturity.