September 25, 2020 | 14:38:43
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Global Program for the Issuance of Short, Medium, and/or Long term Notes for an outstanding face value of up to US$ 100,000,000 (or its equivalent in other currencies).

The Program’s main conditions are as follows:

Negotiable Obligations Class V:

  • Note
    Issuance
    Maturity
    Cupon
    F.V.
  • SERIE II
    01/30/14
    01/31/17
    BADLAR + 5.25%
    78.2

Negotiable Obligations Class VI:

  • Note
    Issuance
    Maturity
    Cupon
    F.V.
  • SERIE I
    10/23/14
    04/23/16
    BADLAR + 3.25%
    140.2
  • SERIE II
    10/23/14
    10/23/17
    BADLAR + 4.25%
    109.8

Negotiable Obligations Class VII:

  • Note
    Issuance
    Maturity
    Cupon
    F.V.
  • SIN SERIE
    07/27/15
    07/27/17
    FIJA 27% (HASTA 9° MES) BADLAR + 4,25 (DESDE 10° MES HASTA VTO.)
    160.0

Negotiable Obligations Information