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Investor Relations / Negotiable Obligations
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:
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SERIE II
01/30/14
01/31/17
BADLAR + 5.25%
78.2
Negotiable Obligations Class VI:
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SERIE I
10/23/14
04/23/16
BADLAR + 3.25%
140.2
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SERIE II
10/23/14
10/23/17
BADLAR + 4.25%
109.8
Negotiable Obligations Class VII:
Negotiable Obligations Information
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Oct 12 2017
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Jul 19 2017
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Jul 14 2017
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Jul 04 2017
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Apr 19 2017
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Apr 12 2017
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Jan 24 2017
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Jan 19 2017
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Jan 13 2017
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Jan 05 2017
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Oct 24 2016
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Oct 19 2016
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Oct 14 2016
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Oct 05 2016
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Jul 22 2016
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Jul 19 2016
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Jul 15 2016
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Jul 05 2016
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Apr 22 2016
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Apr 19 2016
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Apr 15 2016
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Apr 05 2016
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Jan 22 2016
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Jan 20 2016
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Jan 15 2016
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Jan 05 2016
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Oct 23 2015
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Oct 19 2015
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Oct 15 2015
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Oct 08 2015
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Jul 23 2015
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Jul 23 2015
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Jul 16 2015
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Jul 15 2015
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Jul 03 2015
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Apr 22 2015
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Apr 15 2015
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Apr 07 2015
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Jan 23 2015
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Jan 15 2015
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Jan 06 2015
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Oct 30 2014
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Oct 23 2014
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Jul 24 2014
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Apr 30 2014
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Apr 22 2014
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Feb 20 2014
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Jan 06 2014
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Oct 08 2013
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Jul 08 2013
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May 07 2010
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May 06 2010
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May 08 2009