| Summary of issuance of simple negotiable debt securities |
Issuer | Authorized amount (*) | Tyope of Negotiable Debt securities | Program Term | Date of approval by Assembly/Board of Directors | CNV Approval |
|---|
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. |
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| Summary of Outstanding obligations |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | | | | | | | | | | | | | |
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