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ISSUANCE OF NEGOTIABLE OBLIGATIONS (Tables)

12 Months Ended

Dec. 31, 2019

Cordial Compania Financiera S.A.

ISSUANCE OF NEGOTIABLE OBLIGATIONS

Outstanding obligations


Class		Issue Date		Maturity Date		Annual Interest Rate		12/31/2019		12/31/2018
Grupo Supervielle Class XIII		01/31/2014		01/31/2019		Badlar + Spread 6.25	%	—		43,108
Banco Supervielle Class A		02/09/2017		08/09/2020		Badlar + Spread 4.5	%	3,804,338		6,461,888
Banco Supervielle Class B		12/22/2017		12/22/2019		Floating TM20 + Spread 3.25	%	—		923,233
Banco Supervielle Class C		12/22/2017		12/22/2021		Badlar + Spread 4.25	%	667,169		1,026,425
Banco Supervielle Class D		02/14/2018		08/14/2019		Badlar + Spread 3.5	%	—		1,182,758
Banco Supervielle Class E		02/14/2018		02/14/2023		Badlar + Spread 4.05	%	1,599,410		2,595,420
Cordial Compañía Financiera Class XIV		05/11/2017		05/11/2019		Badlar + Spread 3.5	%	—		611,622
Cordial Compañía Financiera Class XV		08/24/2017		02/23/2019		Badlar + Spread 4.75	%	—		562,105
Cordial Compañía Financiera Class XVI		11/22/2017		11/21/2019		Floating TM20 + Spread 4.25%		—		832,253
Micro Lending Class II		08/16/2016		08/16/2019		Badlar + Spread 5	%	—		30,773
Micro Lending Class III		10/04/2017		10/05/2020		Badlar + Spread 7	%	15,558		47,860
Total								6,086,475		14,317,445

Banco Supervielle S.A.

ISSUANCE OF NEGOTIABLE OBLIGATIONS

Outstanding obligations

Issuance

Maturity

Book Value

date

Currency

Class

Amount

Amortization

Term

date

Rate

12/31/2019

12/31/2018

08/20/2013

U$S

III

22,500

100% at mat,

84 Months

08/20/20

7

%

1,308,192

1,340,759

11/18/2014

U$S

IV

13,441

100% at mat,

84 Months

11/18/21

7

%

811,696

788,000

Total

2,119,888

2,128,759