The Company announces that it has issued Notes in the local capital markets for a total amount of USD 24.4 million.
Book Size: USD 25,051,915
Amount to be Issued: USD 24,388,036
Currency: US Dollar
Interest Rate: 5.5% nominal annual.
Issuance and Settlement Date: June 15, 2022.
Maturity Date: March 15, 2025.
Issuance Price: 100.00% Face Value.
Interest payments: Semiannual starting on December 15, 2022, and a payment at maturity.
Principal maturity: Bullet at maturity.
Use of proceeds: Mainly debt refinancing.