OSE I Trust- Series 6 Issuance

República AFISA issued the last Series of the OSE I Financial Trust of Public Offering, with strong demand

On September 24, BEVSA awarded the Debt Securities of Series 6 of the OSE I Public Offering Financial Trust, for a total of UI 300 million.

The annual effective rate of return amounted to 2.97% and total demand reached UI 519.6 million, which represents 1.7 times the maximum amount to be issued.

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 Calificadora de Riesgo.

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, strengthen its financial structure, improve working capital and re-profile short-term financial liabilities.

Republica AFISA acts as Legal and Financial Structuring, Trustee and Paying Agent of the Trust.