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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) BulletJan 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 I November 11, 2010 Dollar 50,000,000 50,000,000 11.375% BulletNovember 11, 2017
    Series III August 20, 2013 Dollar 22,500,000 22,500,000 7% BulletAugust 20, 2020
    Series IV November 18, 2014 Dollar 13,400,000 13,400,400 7% BulletNovember 18, 2021

    Banco Supervielle–AR$ Notes

    Series VI October 12, 2016 Pesos 422,000,000 422,000,000 Floating + 3.5% (BADLAR -Private Banks) October 12, 2018
    Series VII November 17, 2016 Pesos 269,100,000 269,100,000 Floating + 3.5% (BADLAR -Private Banks) November 17, 2017

    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, 2017

    CCF - Notes

    Series Date of issuance Currency Amount outstanding as of issuance date Amount outstanding as of present Rate Maturity
    Series IX October 6, 2015 Pesos 88,750,000 88,750,000 Mixed. Fixed 27% and Floating + 5.95 (BADLAR - Private Banks) April 6, 2017
    Series X May 19, 2016 Pesos 199,000,000 199,000,000 Floating + 5.5% November 19, 2017
    Series XI October 25, 2016 Pesos 200,000,000 200,000,000 Floating + 3.57% (BADLAR -Private Banks) April 25, 2018
    Series XII December 23, 2016 Pesos 154,214,285 154,214,285 Fixed 24.90% December 26, 2017
    Series XIII December 23, 2016 Pesos 151,428,571 151,428,571 Floating + 4% (BADLAR -Private Banks) June 25, 2018

    Corporate Notes

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    (*) Information available in Spanish only

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