Legal counsel to Banco de la Provincia de Córdoba S.A. in the issuance of its Class III Notes, in an aggregate principal amount of ARS 11,000,000,000, denominated and payable in Argentine pesos, to be paid in cash in pesos and/or in kind through the delivery of Class I Notes, bearing interest at the TAMAR rate plus a margin of 2.5%, maturing on August 10, 2027; issued its Class IV Notes, in an aggregate principal amount of USD 20,000,000, denominated and payable in U.S. dollars, to be paid in cash in U.S. dollars and/or in kind through the delivery of Class II Notes, bearing interest at a fixed rate of 5.95% nominal annual, maturing on August 10, 2029; and issued its Class V Notes, in an aggregate principal amount of UVA 34,387,337, denominated in UVA and payable in pesos at the applicable UVA value, to be paid in cash in pesos at the initial UVA value and/or in kind through the delivery of Class I Notes, bearing interest at a rate of 6.75% nominal annual, maturing on August 10, 2028 (together, the “Notes”), under its program for the issuance of simple notes (not convertible into shares) for up to an aggregate principal amount of USD 100,000,000 (one hundred million U.S. dollars) (or its equivalent in other currencies or units of measurement or value).
Banco de la Provincia de Córdoba S.A. acted as issuer, arranger, settlement agent and Lead Placement Agent, and Becerra Bursátil S.A., SyC Inversiones S.A., Banco Santander Argentina S.A., Banco de Galicia y Buenos Aires S.A., Macro Securities S.A.U., Puente Hnos. S.A., Balanz Capital Valores S.A.U., Cocos Capital S.A., Invertir Online S.A.U., Allaria S.A., Banco de Servicios y Transacciones S.A.U., Banco Patagonia S.A. and Facimex Valores S.A. acted as placement agents.