The economic portfolio reported through a statement that the instruments that can be subscribed only by Mutual Funds are Treasury Liquidity Bills in pesos at a discount maturing on March 2.
Meanwhile, the Instruments to be tendered that make up the Market Makers Program are Treasury bills in pesos maturing on May 31, July 29 and October 21.
The tender for the LELITES maturing on March 2, 2022 will be by adhesion at the price of $984.68, for each VNO $1,000 with a single statement, while the bidding of the LEDES and the LECER It will be done by indicating the price, which will not have a minimum or maximum price.
Economy also invited holders of LEDS S28F2 and LECER X28F2 maturing on February 28, 2022, to participate in a conversion operation of its Eligible Title for a basket of instruments detailed below:
-
Holders of LEDES S28F2: conversion of their Eligible Title for a basket composed of twenty percent (20%) of the reopening of the NATIONAL TREASURY BILL IN DISCOUNTED PESOS DUE ON APRIL 29, 2022 (S29A2) and eighty percent (80%) of the reopening of the NATIONAL TREASURY BILL IN DISCOUNTED PESOS DUE JUNE 30, 2022 (S30J2) (hereinafter the “New Instruments”); Y
-
Holders of LECER X28F2: conversion of their Eligible Title for a basket composed of fifty percent (50%) of the reopening of the NATIONAL TREASURY BILL IN PESOS ADJUSTED BY CER AT A DISCOUNT DUE ON AUGUST 16, 2022 (X16G2) and fifty percent (50%) of the reopening of the NATIONAL TREASURY BOND IN PESOS ADJUSTED BY CER 1.45% MATURITY AUGUST 13, 2023 (T2X3) (hereinafter the “New Instruments”).
The reception of the offers, the first one made in the month, It will start at 10 a.m. and end at 3 p.m. on Thursday.
During January, the National Treasury faced maturities of $298.42 billion and accumulated positive net financing of $110.4 billion in the first month of the yearwhich implied a rate of 137% refinancing, informed the Treasury Palace.
The details of the instruments and additional data of the tender are available at www.argentina.gob.ar/economia.
Source: Ambito
David William is a talented author who has made a name for himself in the world of writing. He is a professional author who writes on a wide range of topics, from general interest to opinion news. David is currently working as a writer at 24 hours worlds where he brings his unique perspective and in-depth research to his articles, making them both informative and engaging.
