Debt Securities


CGC US$ 34.7 million Bonds Due 2021

ON Clase 12 - US$15.3 million - Hard Dollar

Coupon9.00%, paid on a quaterly basis
Issue DateMarch 5, 2020
Due DateJune 5, 2021

ON Clase 13 - AR$895.3 million - Dollar Linked

Coupon8.50%, paid on a quaterly basis
Issue DateMarch 5, 2020
Due DateJune 5, 2021

ON Clase 14 - AR$314.6 million - Pesos

CouponBadlar + 5.00%, paid on a quaterly basis
Issue DateMarch 5, 2020
Due DateMarch 5, 2021



CGC US$ 100 million Bonds Due 2021


Outstanding:US$ 18.6 million
Coupon:9.70%, paid on a semiannual basis 
Issue Date:January 12, 2018
Due Date:July 12, 2021

CGC US$ 19.9 million Bonds Due 2021

ON Clase 15 - AR$1,352.5 million - Dollar Linked

Coupon:5.00%, paid on a quaterly basis
Issue Date:May 21, 2020
Due Date:August 21, 2021


CGC US$ 300 million 2021 Senior Notes


Outstanding:US$ 93.4 million

Coupon:

9,50%, paid on a semiannual basis
Issue Date:November 7 , 2016
Due Date:November 7, 2021



CGC US$ 196.3 million 2025 Senior Notes



Outstanding:US$ 196.3 million
Coupon:9.50% paid on a semiannual basis
Issue Date:September 8, 2020
Due Date:March 8, 2025

Maturity Profile