| Notes |
Currency |
Issuance Date |
ISSUED AMOUNT (USD) |
Interest Rate |
Maturity |
ISIN |
TICKER BCBA |
CV CODE |
Outstanding (USD) |
| SERIES XXXV |
Dollar Linked |
Sep-21 |
41.853.821 |
3,50% |
Sep-24 |
ARCRES5600S5 |
CS35O |
55626 |
20.926.911 |
|
|
| SERIES XXXVI |
Dollar Linked |
Feb-22 |
40.583.296 |
2,00% |
Feb-25 |
ARCRES5600T3 |
CS36O |
55940 |
40.583.296 |
|
|
| SERIES XXXVII |
USD - Argentina |
Jun-22 |
24.388.036 |
5,50% |
Mar-25 |
ARCRES5600U1 |
CS37O |
56206 |
24.388.036 |
|
|
| SERIES XXXVIII |
USD - New York |
Jul-22 |
70.567.356 |
8,00% |
Mar-26 |
ARCRES5600V9 |
CS38O |
56218 |
70.567.356 |
|
|
| SERIES XL |
Dollar Linked |
Dec-22 |
38.210.127 |
0% |
Dec-26 |
ARCRES5600X5 |
CS40O |
56704 |
38.210.127 |
|
|
| SERIES XLI |
ARS |
Apr-23 |
19.954.434 |
Badlar + 3% |
Oct-24 |
ARCRES5600Y3 |
CS41O |
56947 |
4.615.837 |
|
|
| SERIES XLII |
Dollar Linked |
Apr-23 |
30.045.566 |
0% |
May-26 |
ARCRES5600Z0 |
CS42O |
56948 |
30.045.566 |
|
|
| SERIES XLIII |
ARS |
Jan-24 |
24.400.029 |
Badlar + 0% |
Jan-25 |
AR0517981244 |
CS43O |
57539 |
22.132.469 |
|
|
| SERIES XLIV |
USD - Argentina |
Jan-24 |
39.765.830 |
6,00% |
Jan-27 |
AR0941280056 |
CS44O |
57540 |
39.765.830 |
|
|
| SERIES XLV |
USD |
Apr-24 |
10.199.068 |
6,00% |
Aug-26 |
AR0529152206 |
CS45O |
57700 |
10.199.068 |
|
|
| SERIES XLVI |
Dollar Linked |
Jul-24 |
28.553.518 |
1,50% |
Jul-27 |
- |
CS46O |
- |
28.553.518 |
|
|
