The Company announces that it has issued Notes in the local capital markets for a total amount of ARS 5.1 billion (equivalent to approximately USD 37.7 million)
Series XXXIX Notes
Book Size: ARS 6,931,600,000
Amount to be Issued: ARS 5,122,470,588
Currency: Argentine Pesos
Interest Rate: Private BADLAR + 1.0%.
Issuance and Settlement Date: August 23, 2022.
Maturity Date: February 23, 2024.
Issuance Price: 100.00%.
Interest payments: Quarterly, starting on November 23, 2022.
Principal maturity: Bullet at maturity.
Use of proceeds: Mainly short-term debt refinancing.