Pérez Alati, Grondona, Benites & Arnsten advised BACS Banco de Crédito y Securitización S.A., Industrial Valores S.A., Banco de Galicia y Buenos Aires S.A., Banco Santander Argentina S.A., Futuros y Opciones.com S.A., S&C Inversiones S.A., Cono Sur Inversiones S.A., Invertir Online S.A.U., Rosental S.A., Banco BBVA Argentina S.A., Banco Hipotecario S.A., Banco Patagonia S.A. y GMC Valores S.A., as placement agents (the “Placement Agents”) of Series IV Class A Notes (the “Class A Notes”) and the Series IV Class B Notes (the “Class B Notes” and, together with the Class A Notes, the “Series IV Notes”) by Futuros y Opciones.Com S.A. ("FyO" or the "Company"), , under its Global Notes Program (not convertible into shares) for up to USD 75,000,000 (United States Dollars seventy-five million) (or its equivalent in other currencies).
On January 20, 2026, FyO successfully completed the issuance of the Series IV Notes.
Class A is denominated, was subscribed, integrated and shall be payable in U.S. Dollars in Argentina, was issued for a total nominal value of USD 20,921,198, maturing on July 20, 2027, at a fixed annual nominal interest rate of 7.90% and an issuance price of 100% of the par value.
On the other hand, Class B is denominated in U.S. Dollars, but was subscribed and integrated in Pesos at the Initial Exchange Rate and shall be payable in Pesos at the Applicable Exchange Rate. Class B was issued for a nominal value of USD 7,068,226, maturing on January 20, 2027, at a fixed annual nominal interest rate of 8.50% and an issuance price of 100% of the par value.
The offer was directed to the local market and the Notes have been authorized for listing on Bolsas y Mercados Argentinos S.A. and for negotiation in the A3 Mercados S.A.
Counsel to the Placement Agents
Pérez Alati, Grondona, Benites & Arntsen acted as legal advisor to the placement agents through Diego Serrano Redonnet, Nicolás Aberastury, Juan Ignacio Rodríguez Goñi, Catalina Hermida Pini and Juan Hernán Bertoni.
