| ISSUANCE OF DEBT SECURITIES |
23. ISSUANCE OF DEBT SECURITIES Banco Supervielle S.A. Unsubordinated Debt Securities The current Global Program for the issuance of simple Negotiable Debt securities are detailed below: Issuer | Authorized amount (*) | Tyope of Negotiable Debt securities | Program Term | Date of approval by Assembly/Board of Directors | CNV Approval |
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Banco Supervielle S.A | Thousands of U$S 1.000.000 | Simples, no convertible into sheres | 5 years | 09/22/2016, 3/06/2018, 4/26/2021 And 4/28/2025 | - Creation of the Program authorized by Resolution No. 18,376 of November 24, 2016. - Increase in the Program amount and modification of certain terms and conditions authorized by Resolution No. RESFC-2018-19470-APN-DIR#CNV of April 16, 2018. - Reduction of the maximum Program amount and extension of the term authorized by Provision No. DI-2021-39-APN-GE#CNV of July 20, 2021. - Increase in the Program amount authorized by Provision No. DI-2025-86-APN-GE#CNV of May 21, 2025, of the CNV. |
The following is a detail of the issue of Banco Supervielle SA, in force on December 31, 2025 and 2024: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Book Value | Issuance date | | Currency | | Class | | Amount | | Amortization | | Term Due | | Maturity date | | Annual Interest Rate | | 12/31/2025 | | 12/31/2024 | 8/2/2024 | | $ | | H | | 20,877,777 | | On maturity | | 12 months | | 8/2/2025 | | Variable Badlar rate of private banks + 5.25% | | — | | 26,477,080 | 11/28/2024 | | u$s | | I | | 30,000 | | On maturity | | 6 months | | 05/28/2025 | | Nominal annual fixed interest rate of 4.70% | | — | | 40,820,459 | 2/7/2025 | | $ | | L | | 50,974,086 | | On maturity | | 12 months | | 2/7/2026 | | Variable Tamar rate of private banks + 2.75% | | 39,796,296 | | - | 3/7/2025 | | $ | | M | | 30,580,000 | | On maturity | | 12 months | | 3/7/2026 | | Variable Tamar rate of private banks + 2.75% | | 25,516,244 | | - | 6/12/2025 | | u$s | | Q | | 6,934 | | On maturity | | 12 months | | 6/12/2026 | | Nominal annual fixed interest rate of 6% | | 10,131,353 | | - | 6/12/2025 | | $ | | R | | 25,354,981 | | On maturity | | 12 months | | 6/12/2026 | | Variable Tamar rate of private banks + 3.25% | | 27,767,477 | | - | 8/26/2025 | | u$s | | S | | 19,400 | | On maturity | | 12 months | | 8/26/2026 | | Nominal annual fixed interest rate of 6.75% | | 24,324,239 | | - | 8/26/2025 | | u$s | | T | | 5,013 | | On maturity | | 24 months | | 8/26/2027 | | Nominal annual fixed interest rate of 8% | | 7,488,616 | | - | 12/4/2025 | | u$s | | U | | 27,407 | | On maturity | | 12 months | | 12/4/2026 | | Nominal annual fixed interest rate of 6.25% | | 39,842,173 | | - | | | | | | | | | | | | | | | | | 174,866,398 | | 67,297,539 | | | | | | | | | | | | | |
In compliance with the provisions of the National Securities Commission in its 2013 Consolidated Text - Title II, Chapter V, Section III, Article 15, the Bank hereby reports the use of proceeds from the issuance of negotiable obligations of the current fiscal year pending approval by the CNV: Class | Destination of funds | Status of funds used | Fecha de aplicación | % de aplicación | |
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S | Working Capital | Final | Between 8/27/2025 and 9/09/2025 | 100% | | T | Working Capital | Final | Between 8/27/2025 and 9/09/2025 | 100% | | U | Working Capital | Final | Between 12/05/2025 and 12/16/2025 | 100% | |
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