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ISSUANCE OF DEBT SECURITIES (Tables)

12 Months Ended

Dec. 31, 2020

Banco Supervielle S.A.

ISSUANCE OF DEBT SECURITIES

Summary of Outstanding obligations


Class		Issue Date		Maturity Date		Annual Interest Rate		12/31/2020		12/31/2019
Banco Supervielle Class A		02/09/2017		08/09/2020		Badlar + Spread 4.5	%	—		5,179,248
Banco Supervielle Class C		12/22/2017		12/22/2021		Badlar + Spread 4.25	%	444,327		908,288
Banco Supervielle Class E		02/14/2018		02/14/2023		Badlar + Spread 4.05	%	1,579,563		2,177,446
Banco Supervielle Class G		06/30/2020		06/30/2021		2% Annual Nominal		2,202,858		—
Micro Lending Class III		10/04/2017		10/05/2020		Badlar + Spread 7	%	—		21,181
Total								4,226,748		8,286,163

Issuance

Maturity

Book Value

date

Currency

Class

Amount

Amortization

Term

date

Rate

12/31/2020

12/31/2019

08/20/2013

U$S

III

22,500

100% at mat,

84 Months

08/20/20

7

%

—

1,780,980

11/18/2014

U$S

IV

13,441

100% at mat,

84 Months

11/18/21

7

%

1,140,469

1,105,048

Total

1,140,469

2,886,028