On February 24, 2026, FCA Compañía Financiera S.A. issued its Class XXII notes in three series under its global program for the issuance of short-, medium- and/or long-term simple (non-convertible) notes in a maximum aggregate principal amount of US$100,000,000.
The Series I Notes, payable in Pesos, were issued in a principal amount of 7,350,771 UVAs, equivalent to AR$13,035,710,275.98. They will mature on February 24, 2028, and bear interest at a fixed nominal annual rate of 8.99%.
The Series II Notes, payable in Pesos, were issued in a principal amount of AR$7,900,000,000. They will mature on November 24, 2026, and bear interest at a fixed effective monthly rate of 2.70%.
The Series III Notes, payable in Pesos, were issued in a principal amount of AR$8,727,586,204. They will mature on February 24, 2027, and bear interest at a floating rate plus a spread of 4.48% per annum (nominal annual rate).
In its report dated February 13, 2026, FIX SCR S.A. Agente de Calificación de Riesgo assigned a rating of “AA(arg)” to the Series I Notes, “A1+(arg)” to the Series II Notes, and “AA(arg)” to the Series III Notes.
The Notes have been admitted for listing on Bolsas y Mercados Argentinos S.A. and authorized for trading on A3 Mercados S.A.
In connection with the issuance, Banco de Galicia y Buenos Aires S.A. and Banco BBVA Argentina S.A. acted as arrangers and placement agents. In addition, Banco Comafi S.A., Banco Patagonia S.A., Banco Santander Argentina S.A., Macro Securities S.A.U., and Allaria S.A. acted as placement agents.
Counsel to the Placement Agents
Pérez Alati, Grondona, Benites & Arntsen: team led by partner Diego Serrano Redonnet, counselor Nicolás Aberastury and associates Tamara Friedenberger, Catalina Hermida Pini and Juan Hernán Bertoni.
