Legal counsel to Province of Córdoba, as the Issuer, and Banco de la Provincia de Córdoba S.A., as financial agent, in the issuance of US$ 800 million worth of sovereign debt in an offering that settled on February 3, 2026. The Notes bear a 8.600% annual coupon and mature on February 3, 2035. The Province of Córdoba used a portion of the notes sale – US$33.937 million – to repurchase US$ 33,533,562 aggregate principal amount of its U.S Dollar Step-Up Notes due 2027.
J.P. Morgan Securities LLC and Santander US Capital Markets LLC acted as global coordinators and joint book-running managers, Balanz Capital UK LLP and Puente Hnos. acted as international selling agents, Banco de la Provincia de Córdoba S.A. acted as Argentine manager and placement agent, and Banco Santander Argentina S.A., Banco de Galicia y Buenos Aires S.A., Puente Hnos S.A., S&C Inversiones S.A., Macro Securities S.A.U., Becerra Bursátil S.A., Balanz Capital Valores S.A.U. y Facimex Valores S.A. acted as Argentine placement agents. Under the indenture, Deutsche Bank Trust Company Americas acted as trustee, registrar, principal paying agent and transfer agent.