The Company announces the Dollar-Linked Notes issuance in the local capital market for a total amount of USD 38.2 million.
SERIES XL:
Book Size: USD 38,460,127
Amount to be Issued: USD 38,210,127
Interest Rate: 0%
Issuance Price: 100% face value
Issuance and Settlement Date: December 21, 2022
Maturity Date: December 21, 2026
Amortización: 33% 36th month, 33% 42nd month y 34% at maturity (12/21/2026)
Use of Proceeds: Mainly debt refinincing