The Company announces that it has issued notes in the local capital markets for a total amount equivalent to USD 64.2 million according to the following information:
Series XLIII Notes (Argentine pesos)
Amount Offered: ARS 32,774,359,231
Amount of Received Offers: 1,721
Amount to be Issued: ARS 19,886,023,585
Interest Rate: BADLAR + 0%
Issuance and Settlement Date: January 17, 2024
Maturity Date: January 17, 2025
Issuance Price: 100.00% Face Value
Interest payments: Quartely starting on April 17, 2024
Principal amortization: Bullet at maturity
Series XLIV Notes (USD MEP)
Amount Offered: USD 56,243,575
Amount of Received Offers: 7,418
Amount to be Issued: USD 39,765,830
Interest Rate: 6.00%
Issuance and Settlement Date: January 17, 2024
Maturity Date: January 17, 2027
Issuance Price: 100.00% Face Value
Interest payments: Semiannually starting on July 17, 2024
Principal amortization: Bullet at maturity