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 |