Legal advisors to Banco de la Provincia de Córdoba S.A. and the Placement Agents in the issuance of Class I simple notes for principal amount of AR$26,094,261,589, denominated, subscribed for, and payable in Pesos, bearing a variable annual nominal interest rate equivalent to TAMAR plus 3.00%, maturing on August 22, 2026; and the issuance of Class II simple notes for principal amount of US$13,294,312, denominated, subscribed for, and payable in U.S Dollars, maturing on August 22, 2026, under its Global Program for the Issuance of Simple Notes (non-convertible into shares) for up to US$ 100,000,000 (or its equivalent in other currencies or units of value).
Banco de la Provincia de Córdoba S.A. acted as Issuer, Arranger, Lead Placement Agent and Settlement Agent of the Notes. Meanwhile, Petrini Valores S.A., S&C Inversiones S.A., Becerra Bursátil S.A. and Dracma Investments S.A. acted as Placement Agents.