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Fixed Income Issuances

Euro Commercial Paper Program

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In 2013, aiming to diversify our unsecured sources of funding and access the international capital markets, we launched our ECP Program with a maximum authorized amount of US$150 million. As of March 31, 2018 we have successfully completed 14 issuances under our ECP Program with both existing and new investors in a cumulative aggregate principal amount of US$267 million.

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Tranche Issuance Date Maturiuty Date Tenor (years) Amount Issued (US$) Outstanding Amount (US$) Coupon ISIN
First Tranche EMTN 30-jul.-13 30-jul.-14 1 US$ 10.000.000 - 8,50% XS0956446354
ECP Program - - - - - - -
I Tranche 19-ago.-14 20-ago.-15 1 US$ 20.000.000 - 8,50% XS1099989151
II Tranche 11-dic.-14 15-dic.-15 1 US$ 20.000.000 - 7,75% XS1152090863
III Tranche 23-abr.-15 25-oct.-16 1,5 US$ 15.000.000 - 9,00% XS1217911020
IV Tranche 02-sep-15 02-mar.-17 1,5 US$ 30.000.000 - 8,25% XS1285167943
V Tranche 10-sep-15 10-mar.-17 1,5 US$ 3.500.000 - 8,25% XS1290655759
VI Tranche 21-dic.-15 21-jun.-17 1,5 US$ 12.000.000 - 8,00% XS1335416597
VI Tranche (reop.) 26-feb.-16 21-jun.-17 1,3 US$ 3.000.000 - 8,00% XS1335416597
Credivalores VII Tranche 18-abr.-16 18-oct.-17 1,5 US$ 14.000.000 - 8,25% XS1397031466
Credivalores VIII Tranche 19-oct.-16 24-oct.-17 1 US$ 22.500.000 - 8,00% XS1506068375
Credivalores IX Tranche 22-mar.-17 22-sep-18 1,5 US$ 45.000.000 - 8,25% XS1580293089
Credivalores X Tranche 22-mar.-17 22-sep-18 1,5 US$ 12.000.000 US$ 12.000.000 3,25% XS1580300470
Credivalores X T (reop.) 09-may.-17 22-sep-18 1,4 US$ 10.000.000 - 8,25% XS1580293089
Credivalores XI Tranche 10-may.-17 10-mar.-19 1,4 US$ 25.000.000 - 8,25% XS1608157365
Credivalores XII Tranche 20-nov.-17 20-may.-20 2,1 US$ 35.000.000 US$ 35.000.000 8,25% XS1721765854
US$ 267.000.000 US$ 47.000.000
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