On September 23, 24 and 25, the subscription and issuance of Series 6 Debt Securities of the OSE I Public Offering Financial Trust will take place, for up to UI 300 million, with an annual linear interest rate of 2.90 %.The term of the Debt Securities will be 22 years. Interest will be paid quarterly, while capital amortization will begin in September 2022 in 80 equal and consecutive quarterly installments.The backing for the repayment of all the Series is the assignment of part of the flow of funds from the income from the services provided by OSE, which are received through Collection Agents.
The Debt Securities have a rating of A- (uy) issued by CARE Risk Rating Agency.
The funds obtained from SERIES 6, within the framework of the general objectives of the Trust, will be used to finance investments within the Agency's competence and to strengthen its financial structure.Offers will be received through the Uruguayan Electronic Stock Exchange (BEVSA) and the Montevideo Stock Exchange (BVM).Republica AFISA acts as Legal and Financial Structuring, Trustee and Paying Agent of the Trust.
