Province of Chubut’s Series LX Treasury Notes Issuance for AR$ 302,871,153
Legal counsel to Puente Hnos. S.A., as placement agent in the issuance of Province of Chubut’s Series LX Treasury Notes (the “Treasury Notes Series LX”). The Treasury Notes Series LX are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued for AR$ 302,871,153, fixed annual nominal rate equivalent to 38.00%, due on February 18, 2021.
Province of Chubut’s Series LIX Class 1 and Class 2 Treasury Notes Issuance for AR$ 644,266,000
Legal counsel to Puente Hnos. S.A., as placement agent in the issuance of Province of Chubut’s Series LIX Treasury Notes (the “Treasury Notes Series LIX”). The Treasury Notes Series LIX are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued in two classes amounting to AR$ 644,266,000. Class 1 has a fixed annual nominal rate equivalent to 37.50% and is due on December 18, 2020. Class 2 has a fixed annual nominal rate equivalent to 39.70% and is due on November 18, 2021.
Province of Chubut’s Series LVIII Class 1 and Class 2 Treasury Notes Issuance for AR$ 392,718,500
Legal counsel to Puente Hnos. S.A., as placement agent in the issuance of Province of Chubut’s Series LVIII Treasury Notes (the “Treasury Notes Series LVIII”). The Treasury Notes Series LVIII are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued in two classes amounting to AR$ 392,718,500. Class 1 has a fixed annual nominal rate equivalent to 34.50% and is due on November 20, 2020. Class 2 has a fixed annual nominal rate equivalent to 35.75% and is due on January 20, 2021.
Municipality of Cordoba’s Series XL Treasury Notes Issuance for AR$600,000,000
Legal counsel to the Municipality of Cordoba’s, as issuer, Banco de la Provincia de Córdoba S.A., as arranger and placement, and to Banco de Servicios y Transacciones S.A., Puente Hnos. S.A., AdCap Securities Argentina S.A., Banco de la Ciudad de Buenos Aires, Banco Hipotecario S.A. and SBS Trading S.A., as placement agents, in the issuance of Municipality of Cordoba’s Series XL Treasury Notes (the “Treasury Notes Series XL”), under the Municipality of Cordoba’s Treasury Notes Issuance Programme (the “Programme”). The transaction closed on October 2, 2020 and the payments due under the Treasury Notes Series XL are secured by certain rights of the Municipality to collect certain contribution charges over the commercial, industrial and services activity. The Treasury Notes Series XL were issued for AR$600,000,000 at an annual floating interest rate equivalent to Badlar plus 4.60%, due on June 29, 2021.
Province of Chubut’s Series LVI Treasury Notes Issuance for AR$ 176,363,700
Legal counsel to Puente Hnos. S.A., as placement agent in the issuance of Province of Chubut’s Series LVI Treasury Notes (the “Treasury Notes Series LVI”). The Treasury Notes Series LVI are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued for AR$ 176,363,700 fixed annual nominal rate equivalent to 34%, and is due on October, 23 2020.
Municipality of Cordoba’s Series XXXIX Treasury Notes Issuance for AR$600,000,000
Legal counsel to the Municipality of Córdoba, as issuer, Banco de la Provincia de Córdoba S.A., as arranger and placement agent, and to Banco de Servicios y Transacciones S.A., Puente Hnos. S.A., AdCap Securities Argentina S.A., Banco de la Ciudad de Buenos Aires, Banco Hipotecario S.A. and SBS Trading S.A., as placement agents, in the issuance of Municipality of Cordoba’s Series XXXIX Treasury Notes, under the Municipality of Cordoba’s Treasury Notes Issuance Programme. The transaction closed on September 3, 2020 and the payments due under the Treasury Notes Series XXXIX are secured by certain rights of the Municipality to collect certain contribution charges over the commercial, industrial and services activity. The Treasury Notes Series XXXIX were issued for AR$600,000,000 at an annual floating interest rate equivalent to Badlar plus 4.47%, due on March 2, 2021.
Province of Chubut’s Series LII Treasury Notes Issuance for AR$ 175,100,000
Legal counsel to Puente Hnos. S.A., as placement agent in the issuance of Province of Chubut’s Series LII Treasury Notes. The Treasury Notes Series LII are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued for AR$ 175,100,000 fixed annual nominal rate equivalent to 34%, and is due on September, 28 2020.
Province of Chubut’s Series LI Treasury Notes Issuance for AR$ 381,400,000
Legal counsel to Puente Hnos. S.A., as placement agent in the issuance of Province of Chubut’s Series LI Treasury Notes. The Treasury Notes Series LI are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued in two classes amounting to AR$ 381,400,000. Class 1 has a fixed annual nominal rate equivalent to 34.75%, and is due on August, 24 2020. Class 2 has a fixed annual nominal rate equivalent to 35.50%, and is due on October, 23 2020.
Province of Chubut’s Series L Treasury Notes Issuance for AR$ 401,400,000
Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent, in the issuance of Province of Chubut’s Series L Treasury Notes. The Treasury Notes Series L are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued for AR$ 401,400,000 fixed rate equivalents to 35.50% annual nominal, due on September 15, 2020.
Municipality of Cordoba’s Series XXXVIII Treasury Notes Issuance for AR$400,000,000
Legal counsel to the Municipality of Cordoba, as issuer, Banco de la Provincia de Córdoba S.A., as arranger and placement agent, and to Puente Hnos. S.A., Banco de Servicios y Transacciones S.A., AdCap Securities Argentina S.A. and Banco de la Ciudad de Buenos Aires, as placement agents, in the issuance of Municipality of Cordoba’s Series XXXVIII Treasury Notes, under the Municipality of Cordoba’s Treasury Notes Issuance Programme. The transaction closed on July 3, 2020 and the payments due under the Treasury Notes Series XXXVIII are secured by certain rights of the Municipality to collect certain contribution charges over the commercial, industrial and services activity. The Treasury Notes Series XXXVIII were issued for AR$400,000,000 at an annual floating interest rate equivalent to Badlar plus 5.99%, due on October 2, 2020.