We report the following financial information for the Note Series mentioned.
Note Series XXX
Amount: USD 25,003,706
Issuance Price: 100.0% face value
Fixed Interest Rate: 2.0%
Issuance Date: August 31, 2020
Maturity Date: August 31, 2023
Estimated Duration: 2.9 years
Interest Installments: Quarterly payments starting November 30, 2020
Principal Installment: In one payment on August 31, 2023