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