By Caroline Salls
Pittsburgh, Sept. 28 - ODS SA sold ARS 137.75 million of 24-month series II class III variable-rate notes and ARS 200 million of 48-month series II class IV variable-rate notes under its $150 million global notes program, according to a news release.
The interest margin on the class III notes is 490 basis points, and the interest margin on the class IV notes is 500 bps. The release did not specify the interest rate or the issuance price.
Nación Fideicomisos SA was the agent.
ODS is a construction company based in Buenos Aires.
| Issuer: | ODS SA
|
| Issue: | Series II notes
|
| Agent: | Nacion Fideicomisos SA
|
| Pricing date: | Sept. 18
|
| Settlement date: | Sept. 20
|
|
|
| Class III notes
|
| Amount: | ARS 137.75 million
|
| Maturity: | 24 months
|
| Interest margin: | 490 bps
|
|
|
| Class IV notes
|
| Amount: | ARS 200 million
|
| Maturity: | 48 months
|
| Interest margin: | 500 bps
|
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