Scania Credit Argentina S.A.U. had its first issuance of notes in the Argentine capital markets, marking a historic milestone in its financial and institutional development.
The issuance of Class 1 Notes, denominated and payable in U.S. dollars, took place on September 5, 2025, for a total amount of US$ 28,719,227, at a fixed annual nominal rate of 8.75% and maturing in September 2027. The result reflects investors’ confidence in the company’s financial strength and its long-term growth plan.
The Class 1 Notes were issued under the company’s Global Notes Program approved by the Argentine Securities Commission (Comisión Nacional de Valores), pursuant to Section IV, Chapter V, Title II of its Rules. The Notes were authorized for listing on Bolsas y Mercados Argentinos S.A. (BYMA) through the Buenos Aires Stock Exchange (BCBA), and for trading on A3 Mercados S.A. (A3).
PAGBAM advised Banco Santander Argentina S.A. as organizer and placement agent, and Banco Santander Argentina S.A., Industrial and Commercial Bank of China (Argentina) S.A.U., Balanz Capital Valores S.A.U., Banco BBVA Argentina S.A., Puente Hnos. S.A., PP Inversiones S.A., Global Valores S.A., Allaria S.A. and Adcap Securities Argentina S.A., as placement agents.
Legal advice to the Organizer and the Placement Agents
Perez Alati, Grondona, Benites & Arntsen: Partner Diego Serrano Redonnet, Counselor Nicolás Aberastury and associates Juan Ignacio Rodriguez Goñi, Tamara Friedenberger, Catalina Hermida Pini and Juan Hernán Bertoni.
