The Company announces that it has issued notes in the local capital markets for a total amount of USD 87.6 million according to the following information:
Additional Series L Notes (USD MEP)
Nominal value to be issued: USD 40,805,854.
Interest rate: 7.25%.
Issue price: 100.75% (including accrued interest from December 10, 2025 to January 20, 2026)
Issue and settlement date: January 20, 2026.
Maturity date: March 10, 2029.
Interest payment dates: Semi-annual payments starting on September 10, 2026.
Amortization: 100% at maturity.
Series LI Notes (USD MEP)
Nominal value to be issued: USD 46,778,518.
Interest rate: 5.75%.
Issue price: 100.00%
Issue and settlement date: January 20, 2026.
Maturity date: January 20, 2027.
Interest payment dates: Semi-annual payments on July 20, 2026 and January 20, 2027.
Amortization: 100% at maturity.