Montag, 13. September 2021

USD 7,000.00 Province of Buenos Aires 4 % 2005-15.05.2035 Floating rate bond Eurobond Reg-S- ISIN: X

 Balance of your custody account on September 3, 2021: USD 7,000.00 Province of Buenos Aires 4 % 2005-15.05.2035 Floating rate bond Eurobond Reg-S- ISIN: XS0234084738, Securities no.: 2328234 The exchange was carried out as per September 3, 2021 with the following terms: 1st exchange ratio You will receive 0.1489145124 new security/securities 3.9 Prov BA 37 for 1 previous security/securities FLR Prov BA 35 2nd exchange ratio You will receive 0.91351798332 new security/securities 3.5 Prov BA 37 for 1 previous security/securities FLR Prov BA 35 Booking out USD -7,000.00 Province of Buenos Aires 4 % 2005-15.05.2035 Floating rate bond Eurobond Reg-S- ISIN: XS0234084738, Securities no.: 2328234 Booking in USD 1,042.00 Province of Buenos Aires 3.9 % 2021-01.09.2037 Eurobond ISIN: XS2385150334, Securities no.: 113576986 Booking in USD 6,394.00 Province of Buenos Aires 3.5 % 2021-01.09.2037 Eurobond Reg-S- ISIN: XS2385151738, Securities no.: 113577630

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