Cecilia Grierson 355, 4th Floor
Zip Code C1107CPG – Capital Federal
Republic of Argentina
|
(Address of principal executive offices)
|
Item
|
Description
|
|
1
|
Relevant event
|
Date: February 16, 2023
|
By: | /s/ Marcos I. Gradin |
|
Name: | Marcos I. Gradin |
|
Title: | Chief Financial Officer |
City of Buenos Aires, February 16, 2023
|
|
|
Messrs.
Comisión Nacional de Valores (CNV)
|
|
|
|
|
|
Messrs.
Bolsas y Mercados Argentinos S.A. (BYMA)
|
|
|
|
|
|
|
|
|
Ref.: LOMA NEGRA C.I.A.S.A. – Relevant Event
|
|
|
|
|
|
|
|
|
|
|
|
Dear Sirs, |
|
|
|
|
|
We are writing in order to comply with section 2, Chapter I, Title XII of the CNV Rules (2013 revised version). |
|
|
|
|
|
We hereby inform that LOMA NEGRA C.I.A.S.A. (the “Company”) today closed the public placement of its negotiable bonds Class 1, under its program of negotiable bonds (not convertible into shares) for up to US$ 150,000,000. |
|
|
|
|
The notice showing the results was published today before the Comisión Nacional de Valores (CNV), Bolsas y Mercados (BYMA) and Mercado Abierto Electrónico S.A. (MAE). | ||
We hereby inform the relevant information of the results:
|
|
•
|
Face Value of the Negotiable Bonds Class 1 to be issued: ARS25,636,250,000.00 (equivalent to USD133,261,858.35) | |
|
|
|
|
|
• | Interest Rate of the Negotiable Bonds Class 1: BADLAR + 2.00%. | |
|
|
|
|
|
• | Issuance Price: 100% of face value. | |
|
|
|
|
|
•
|
Issuance and Liquidation Date: February 22nd, 2023. | |
• |
Maturity: 18 months. | ||
• | Amortization: Bullet. | ||
• |
Interests: Quarterly. |
Sincerely, | ||
___________________
Marcos Isabelino Gradin
Responsable de Relaciones con el Mercado
|