Economy formalized debt issuance for $ 126,000 million

Economy formalized debt issuance for $ 126,000 million

In the case of Lelite, the amount is up to $ 30 billion, with a maturity date of next December 15, full amortization at maturity and discounted interest.

This title is intended exclusively for the Common Investment Funds (FCI) registered with the National Securities Commission, which, according to the provisions, may request the early cancellation of the Lelite, for an amount of up to 40% of the nominal value subscribed.

The form of placement will be by public bid for adhesion and the FCIs must submit their offers through their depositary companies, not being able to use another intermediary entity.

Meanwhile, payments will be made through the Central Bank, by means of funds transfers in the cash account that the owner of the registration account has at that institution.

This Lelite will enjoy all the tax exemptions provided by the laws and regulations in force on the matter.

On the other hand, Economía expanded the issuance of the “National Treasury Bill in pesos at a discount maturing January 31, 2022”, originally issued on July 20 of this year, for up to $ 11,000 million.

It also expanded the issuance of the “National Treasury Bonds in pesos at a fixed rate of 22% due May 2022”, issued on May 19 last, in this case for up to $ 53,000 million.

Finally, the Palacio de Hacienda decided to expand the issuance of the “National Treasury Bill in Pesos Adjusted by CER at a discount maturing June 30, 2022”, which was issued on June 25, 2021, for $ 32,000 million.

Source From: Ambito

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