Emissions

In its expansion and consolidation process, Grupo Argos has turned to several sources of financing. Hereon, we present the issued securities and their details (nominal value in millions of pesos).

Title place VLR Nominal Placement Expiration Rate Qualitification Rating Agency Titles Destination Documents
Title Bonds
place Colombia
VLR Nominal 1.000.000
Placement 10/09/2014
Expiration 10/09/2016
Rate DTF + 0,87%
Qualitification AA+
Rating Agency BRC
Titles 108.365
Destination Debt replacement
Title Bonds
place Colombia
VLR Nominal 1.000.000
Placement 10/09/2014
Expiration 10/09/2017
Rate IBR + 1,18%
Qualitification AA+
Rating Agency BRC
Titles 132.250
Destination Debt replacement
Title Bonds
place Colombia
VLR Nominal 1.000.000
Placement 10/09/2014
Expiration 10/09/2019
Rate IPC + 3,10%
Qualitification AA+
Rating Agency BRC
Titles 114.963
Destination Debt replacement
Title Bonds
place Colombia
VLR Nominal 1.000.000
Placement 10/09/2014
Expiration 10/09/2024
Rate IPC + 3,95%
Qualitification AA+
Rating Agency BRC
Titles 254.318
Destination Debt replacement
Title Bonds
place Colombia
VLR Nominal 1.000.000
Placement 10/09/2014
Expiration 10/09/2029
Rate IPC + 4,24%
Qualitification AA+
Rating Agency BRC
Titles 390.104
Destination Debt replacement

Stock with Preferred Dividend but no Voting Rights

In the following links are the notice of the public offer of acquisition and the informative document of the Public Offer of Acquisition on Regulatory Shares of its business Odinsa S.A.

Notice of Public Procurement Offer

Informative Document