| 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 |
|
|
