The Company announces that it has issued notes in the local capital markets for a total amount equivalent to USD 10.2 million according to the following information:
Series XLV Notes (USD)
Amount Offered: USD 10,240,068
Amount of Received Offers: 141
Amount to be Issued: USD 10,199,068
Interest Rate: 6.00%
Issuance and Settlement Date: April 22, 2024
Maturity Date: August 22, 2026
Issuance Price: 100.00% Face Value
Interest payments: Semiannually starting on October 22, 2024
Principal amortization: Bullet at maturity