The Company announces the results of the exchange offer of Series XXIII Notes.
Expiration Date Results
USD 98,422,999 of the Existing Notes were validly tendered, which represents 86.98% of the USD 113,158,632 principal amount of Series XXIII Notes.
-Option A: 43.4% of the notes were tendered under Option A. Per USD 1,000 tendered, the eligible holder will receive USD 691.3 in cash and the difference in Series XXXVIII Notes.
-Option B: 56.6% of the notes were tendered under Option B. Per USD 1,000 tendered, the eligible holder will receive USD 1,030 of Series XXXVIII Notes.
SERIES XXXVIII NOTES:
- Amount to be Issued: USD 70,567,356
- Currency: US Dollar
- Interest Rate: 8.0% nominal annual.
- Issuance and Settlement Date: July 8, 2022.
- Interest payments: Semiannual starting on January 3, 2022.
- Principal maturity: Bullet on March 3, 2026.
- Payment adress: Account of Caja de Valores in New York, USA.
Please Click Here to read the Press Release.