República Administradora de Fondos de Inversión S.A.

01/18/2022

Distribution Financial Trust CAF-AM Ferrocarril Central

On 01/17/2022, the quarterly distribution was made to the Holders of the Participation Certificates.

On 01/17/2022, the quarterly distribution was made to the Holders of the Participation Certificates of the Net Distributable Funds of the Financial Trust CAF-AM Ferrocarril Central, for an amount of $89 million.

Participation Certificates are Variable Income Securities, which grant their holder the right to participate in the results and remainder of the Trust. In this case, the payments to the holders of the Certificates of Participation are associated with the flows of funds that the Trust receives for the investment in Debt in the Ferrocarril Central project.

Republica AFISA acts as Trustee of the Trust and CAF-AM Administradora de Activos Uruguay S.A as Manager.

For more information on the conditions of the Issuance and the financed Projects, we invite you to consult the documentation available at BEVSA and BVM.