BBVA Argentina Corporate Notes Program
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| Series | Issue Date | Nominal Amount | Maturity | Coupon | Coupon Frequency | Rating (FixCSR) |
|---|---|---|---|---|---|---|
| ON Class 29 | 09/23/2024 | ARS 24,500,000,000 | 06/23/2025 | BADLAR + 5% | Quarterly | A1+(arg) |
| ON Class 30 | 12/12/2024 | ARS 24,150,965,294 | 09/12/2025 | TEM 2,75% | At maturity | A1+(arg) |
| ON Class 31 | 12/12/2024 | ARS 37,706,732,940 | 12/12/2025 | TAMAR + 2,74% | Quarterly | A1+(arg) |
| ON Class 32 | 02/27/2025 | USD 16,510,000 | 02/27/2026 | USD 3.5% | At maturity | A1+(arg) |
| ON Class 33 | 02/27/2025 | USD 20,445,779 | 08/27/2025 | USD 4% | At maturity | A1+(arg) |
| ON Class 34 | 02/27/2025 | ARS 57,002,870,000 | 02/27/2026 | TAMAR + 2,75% | Quarterly | A1+(arg) |
| ON Class 35 | 06/03/2025 | USD 62,312,705 | 06/03/2026 | USD 5.75% | Semiannual | A1+(arg) |
| ON Class 36 | 06/10/2025 | ARS 115,034,487,596 | 06/10/2026 | TAMAR +3.20% | Quarterly | A1+(arg) |
Subsidiaries’ corporate bonds not included