Corporate Notes

    Corporate Notes

    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% August 20, 2020
    Series IV November 18, 2014 Dollar 13,400,000 13,400,400 7% November 18, 2021

    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 3,895,215,164 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
    Class E February 14, 2018 Pesos 1,607,666,666 1,607,666,666 Floating + 4.05% (BADLAR - Private Banks) February 14, 2023
    Class F February 4, 2019 Pesos 3,000,000,000 3,000,000,000 Floating + 4.85% (BADLAR - Private Banks) November 4, 2019

    CCF - Notes

    Series Date of issuance Currency Amount outstanding as of issuance date Amount outstanding as of present Rate Maturity
    Series XVI November 22, 2017 Pesos 535,500,000 535,500,000 Floating + 4.25% (BADLAR - Private Banks) November 22, 2019

    Corporate Notes

    Year

    (*) Information available in Spanish only