Notes Series XXVI
Amount: ARS 1,095,163,208
Issuance Price: 100.0% face value
Interest Rate: Private BADLAR + 6.5%
Issuance Date: January 30, 2020
Maturity Date: January 30, 2021
Estimated Duration: 0.87 years
Interest Installments: Quarterly payments starting April 30, 2020
Principal Installment: In one payment on January 30, 2021
Notes Series XXVII
Amount: USD 5,746,525
Issuance Price: 100.0% face value
Fixed Interest Rate: 7.45%
Issuance Date: January 30, 2020
Maturity Date: July 30, 2021
Estimated Duration:1.43 years
Interest Installments: Quarterly payments starting April 30, 2020
Principal Installment: In one payment on July 30, 2021
Notes Series XXVIII
Amount: USD 27,461,947
Issuance Price: 100.0% face value
Fixed Interest Rate: 9.0%
Issuance Date: January 30, 2020
Maturity Date: April 30, 2021
Estimated Duration:1.2 years
Interest Installments: Quarterly payments starting April 30, 2020
Principal Installment: In one payment on April 30, 2021