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ISSUANCE OF DEBT SECURITIES (Tables)

12 Months Ended

Dec. 31, 2021

Banco Supervielle S.A.

ISSUANCE OF DEBT SECURITIES

Summary of Outstanding obligations


Class		Issue Date		Maturity Date		Annual Interest Rate		12/31/2021		12/31/2020
Banco Supervielle Class A		02/09/2017		08/09/2020		Badlar + Spread 4.5	%	—		—
Banco Supervielle Class C		12/22/2017		12/22/2021		Badlar + Spread 4.25	%	—		670,674
Banco Supervielle Class E		02/14/2018		02/14/2023		Badlar + Spread 4.05	%	1,059,240		2,384,218
Banco Supervielle Class G		06/30/2020		06/30/2021		2% Annual Nominal		—		3,325,030
Micro Lending Class III		10/04/2017		10/05/2020		Badlar + Spread 7	%	—		—
Total								1,059,240		6,379,922

Issuance

Maturity

Book Value

date

Currency

Class

Amount

Amortization

Term

date

Rate

12/31/2021

12/31/2020

08/20/2013

U$S

III

22,500

100% at mat,

84 Months

08/20/20

7

%

—

—

11/18/2014

U$S

IV

13,441

100% at mat,

84 Months

11/18/21

7

%

—

1,721,443

Total

—

1,721,443