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Corporate Notes

    Corporate Notes

    Grupo Supervielle - Global Corporate Notes

    Series Date of issuance Currency Amount outstanding as of issuance date Amount outstanding as of present Rate Maturity
    Series XIII January 31, 2014 Pesos 23,100,000 23,100,000 Floating + 6.25% (BADLAR -Private Banks) Bullet Jan 31, 2019

    Banco Supervielle - Foreign currency denominated Subordinated Notes

    Series Date of issuance Currency Amount outstanding as of issuance date Amount outstanding as of present Rate Maturity
    Series III August 20, 2013 Dollar 22,500,000 22,500,000 7% Bullet August 20, 2020
    Series IV November 18, 2014 Dollar 13,400,000 13,400,400 7% Bullet November 18, 2021

    Banco Supervielle–AR$ Notes

    Series Date of issuance Currency Amount outstanding as of issuance date Amount outstanding as of present Rate Maturity
    Series VI October 12, 2016 Pesos 422,000,000 422,000,000 Floating + 3.5% (BADLAR -Private Banks) October 12, 2018

    Global Medium term Note

    Series Date of issuance Currency Amount outstanding as of issuance date Amount outstanding as of present Rate Maturity
    Class A February 9, 2017 Pesos U$S300 million in AR$ equivalent U$S300 million in AR$ equivalent Floating + 4.5% (BADLAR - Private Banks) August 9, 2020
    Class B December 22, 2017 Pesos 629,000,000 629,000,000 Floating + 3.25% (BADLAR - Private Banks) December 22, 2019
    Class C December 22, 2017 Pesos 659,750,000 659,750,000 Floating + 4.25% (BADLAR - Private Banks) December 22, 2021

    CCF - Notes

    Series Date of issuance Currency Amount outstanding as of issuance date Amount outstanding as of present Rate Maturity
    Series XI October 25, 2016 Pesos 200,000,000 200,000,000 Floating + 3.57% (BADLAR -Private Banks) April 25, 2018
    Series XIII December 23, 2016 Pesos 151,429,000 151,429,000 Floating + 4.99% (BADLAR -Private Banks) June 23, 2018
    Series XIV May 11, 2017 Pesos 558,000,000 554,908,000 Floating + 3.5% (BADLAR -Private Banks) May 11, 2019
    Series XV August 24, 2017 Pesos 413,500,000 410,927,000 Floating + 3.75% (BADLAR -Private Banks) May 11, 2019

    Corporate Notes

    Year

    (*) Information available in Spanish only

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