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News

17 FEB

Results Notes Series XXXVI

The Company announces that it has issued Dollar-Linked Notes in the local capital markets for a total amount of USD 40.6 million.

Series XXXVI Notes

Book Size: USD 45,558,296

Amount to be Issued: USD 40,583,296

Interest Rate: 2.0% nominal annual

Issuance and Settlement Date: February 18, 2022

Maturity Date: February 18, 2025

Issuance Price: 100.00% Face Value

Interest payments: Semiannual starting on August 18, 2022

Principal maturity: Bullet at maturity