Province of Chubut’s Series XLIX Treasury Notes Issuance for AR$ 382,500,000
Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent, and to Puente Hnos. S.A., as placement agent, in the issuance of Province of Chubut’s Series XLIX Treasury Notes. The Treasury Notes Series XLIX 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$ 382,500,000 fixed rate equivalents to 35.50% annual nominal, due on July 24, 2020.
Province of Chubut’s Series XLVIII Treasury Notes Issuance for AR$ 200,000,000
Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent, in the issuance of Province of Chubut’s Series XLVIII Treasury Notes. The Treasury Notes Series XLVIII 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$ 200,000,000 fixed rate equivalents to 35.50% annual nominal, due on July 14, 2020.
Municipality of Cordoba’s Series XXXVII Treasury Notes Issuance for AR$ 600,000,000
Legal counsel to the Municipality of Cordoba, to Banco de la Provincia de Córdoba S.A., as arranger and placement, and to Puente Hnos. S.A., Banco de Servicios y Transacciones S.A., AdCap Securities Argentina S.A., Banco de la Ciudad de Buenos Aires and BACS Banco de Crédito y Securitización S.A., as placement agents, in the issuance of Municipality of Cordoba’s Series XXXVII Treasury, under the Municipality of Cordoba’s Treasury Notes Issuance Programme. The transaction settled on June 4, 2020 and the payments due under the Treasury Notes Series XXXVII are secured by certain rights of the raising of the Municipality for the contribution that affects the Commercial, Industrial and Services activity. The Treasury Notes Series XXXVII was issued for AR$ 600,000,000 variable rate equivalents to Badlar plus 6.99%, due on September 3, 2020.
Province of Chubut’s Series XLVII Treasury Notes Issuance for AR$ 340,810,000
Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent, and to Puente Hnos. S.A. as placement agent, in the issuance of Province of Chubut’s Series XLVII Treasury Notes. The Treasury Notes Series XLVII 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$ 340,810,000 fixed rate equivalents to 32% annual nominal, due on June 26, 2020.
Province of Chubut’s Series XLVI Treasury Notes Issuance for AR$ 100,000,000
Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent in the issuance of Province of Chubut’s Series XLVI Treasury Notes. The Treasury Notes Series XLVI 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$ 100,000,000 fixed rate equivalents to 26.50% annual nominal, due on July 14, 2020.
Province of Chubut’s Series XLV Treasury Notes Issuance for AR$ 52,253,500
Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent in the issuance of Province of Chubut’s Series XLV Treasury Notes. The Treasury Notes Series XLV 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$ 52,253,500 fixed rate equivalents to 25.50% annual nominal, due on June 22, 2020.
Province of Chubut’s Series XLIV Treasury Notes Issuance for AR$ 380,000,000
Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent, and to Puente Hnos. S.A. as placement agent, in the issuance of Province of Chubut’s Series XLIV Treasury Notes. The Treasury Notes Series XLIV 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$ 380,000,000 fixed rate equivalents to 22.85% annual nominal, due on May 26, 2020.
Municipality of Cordoba’s Series XXXVI Treasury Notes Issuance for AR$ 466,411,250
Legal counsel to the Municipality of Cordoba, to Banco de la Provincia de Córdoba S.A., as arranger and placement, and to Puente Hnos. S.A., Banco de Servicios y Transacciones S.A. and AdCap Securities Argentina S.A. as placement agents, in the issuance of Municipality of Cordoba’s Series XXXVI Treasury, under the Municipality of Cordoba’s Treasury Notes Issuance Programme. The transaction settled on April 3, 2020 and the payments due under the Treasury Notes Series XXXVI are secured by certain rights of the raising of the Municipality for the contribution that affects the Commercial, Industrial and Services activity. The Treasury Notes Series XXXVI was issued for AR$ 466,411,250 variable rate equivalents to Badlar plus 7%, due on July 3, 2020.
Province of Chubut’s Series XLII Treasury Notes class 1, class 2 and class 3 Issuance for AR$ 402,850,000
Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent, and to Puente Hnos. S.A. as placement agent, in the issuance of Province of Chubut’s Series XLII Treasury Notes class 1, class 2 and class 3, under the Province of Chubut’s Treasury Notes Issuance Programme. The transaction settled on February 6, 2020 and the payments due under the Treasury Notes Series XLII are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime. Class 1 was issued for AR$ 350,850,000 due on March 11, 2020. Class 2 was issued for AR$ 16,000,000 due on April 8, 2020. Class 3 was issued for AR$ 36,000,000 due on May 6, 2020. The Treasury Notes Series XLII Class 1, Class 2 and Class 3 were issued at a 40% fixed rate.
Reprofiling US$ 14,800,000 aggregate principal amount of the Municipality of Río Cuarto’s 7.65% Notes due 2020
Legal counsel to the Municipality of Río Cuarto, as issuer of US$ 14,800,000 aggregate principal amount of it’s 7.65% secured Notes due 2020, issued on November 17th, 2017 (the “2020 Notes”); Banco de la Provincia de Córdoba S.A. and Puente Hnos. S.A., acting in their capacity of consent agents and information agents under the process of the restructuring the 2020 Notes, through the noteholders’ meeting held on December 20th, 2019.