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Notes

Notes Currency Issuance Date Book Size (USD) Interest Rate Maturity Outstanding (USD
SERIES XXX Dollar Linked Aug-20 25.003.706 2,00% Aug-23 25.003.706
SERIES XXXI USD - Argentina Nov-20 1.309.480 9,00% Nov-23 445.223
SERIES XXXIV USD - New York Jun-21 35.737.138 6,99% Jun-24 23.943.882
SERIES XXXIII USD - New York Jul-21 18.797.690 6,99% Jul-24 12.594.452
SERIES XXXV Dollar Linked Sep-21 41.853.821 3,50% Sep-24 41.853.821
SERIES XXXVI Dollar Linked Feb-22 40.583.296 2,00% Feb-25 40.583.296
SERIES XXXVII USD - Argentina Jun-22 24.388.036 5,50% Mar-25 24.388.036
SERIES XXXVIII USD - New York Jul-22 70.567.356 8,00% Mar-26 70.567.356
SERIES XXXIX ARS Aug-22 37.700.000 BADLAR + 1% Feb-24 37.784.691
SERIES XL Dollar Linked Dec-22 38.210.127 0% Dec-26 38.210.127
SERIES XLI ARS Apr-23 19.954.434 Badlar + 3% Oct-24 19.954.434
SERIES XLII Dollar Linked Apr-23 30.045.566 0% May-26 30.045.566