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Note 24 - Debt Securities Issued | 12 Months Ended
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Dec. 31, 2018
Debt Securities Issued Abstract |
Disclosure of Debt Securities Issued | 24. Debt securities issued
|  |  |  |  | Carrying amount as of
Detail | Issuance date | Nominal Value (in thousands of pesos) | Maturity date | Annual Nominal Rate (*) | December 31, 2018 | December 31, 2017 | January 1, 2017
Class 9 | 02/11/2014 | 145,116 | 02/11/2017 | Badlar Private + 4.70% | - | - | 263,699
Class 11 | 07/18/2014 | 165,900 | 07/18/2017 | Badlar Private + 3.75% | - | - | 305,679
Class 13 | 11/13/2014 | 107,500 | 11/13/2017 | Badlar Private + 3.75% | - | - | 198,074
Class 16 | 07/30/2015 | 204,375 | 07/30/2017 | Badlar Private + 3.75% | - | - | 376,572
Class 17 | 12/28/2015 | 199,722 | 06/28/2017 | Badlar Private + 3.50% | - | - | 349,624
Class 18 | 12/28/2015 | 152,500 | 12/28/2018 | Badlar Private + 4.08% | - | 225,160 | 280,989
Class 19 | 08/08/2016 | 207,500 | 02/08/2018 | Badlar Private + 2.40% | - | 306,365 | 382,330
Class 20 | 08/08/2016 | 292,500 | 08/08/2019 | Badlar Private + 3.23% | 289,000 | 428,910 | 538,946
Class 21 | 11/18/2016 | 90,000 | 05/18/2018 | Badlar Private + 2.75% | - | 132,881 | 165,830
Class 22 | 11/18/2016 | 181,053 | 11/18/2019 | Badlar Private + 3.50% | 181,053 | 265,840 | 333,600
Class 23 | 12/27/2017 | 553,125 | 12/27/2019 | TM20 + 3.20% | 551,125 | 816,665 | -
Class 24 | 12/27/2017 | 546,500 | 12/27/2020 | Badlar Private + 4.25% | 541,500 | 806,883 | -
Class 25 | 11/08/2018 | 784,334 | 08/11/2020 | UVA + 9.50% | 856,473 | - | -
|  |  |  | Total Capital | 2,419,151 | 2,982,704 | 3,195,343
|  |  |  | Interest accrued | 54,539 | 47,707 | 95,980
|  |  |  | Total capital and interest accrued | 2,473,690 | 3,030,411 | 3,291,323
(*) Definitions: BADLAR: I nterest rate for time deposits of an amount superior than 1 (one) million pesos, from 30 to 35 days. TM20: is the single arithmetic mean of interest rates for term deposits of twenty million pesos or more and thirty to thirty five day terms. UVA: I t is a unit of measure that is updated daily according to CER, based on the consumer price index. For all classes, interest is paid on a quarterly basis. On February 28, 2019, the Bank issued Class 26 and 27 Corporate Bonds. Class 26 Corporate Bonds were fully subscribed and paid in for 529,400, at 9-month and fully payable upon maturity, with an annual nominal appli cable rate of 43% and payment of interest upon maturity of the Corporate Bond. Additionally, Class 27 Corporate Bonds were fully subscribed and paid in for 1,090,000, at 18 months and fully payable upon maturity, at private Badlar and an annual nominal applicable margin of 6.25% and quarterly interest payments.

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