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Financial Information
Cash & Debt Overview

Cash and Debt, by Segment
(in AR$ million)

Bonds in US$
(Amounts in million)

(1) 100%, not adjusted for minority interests.
(2) The repurchased amount includes US$47.4 million in concept of exchange for bonds due in 2021.
(3) It includes bond repurchases held by AESEBA Sale Trust.
(4) Amount issued includes capitalized interest.
(5) Dollar lik Bond, with an initial exchange rate of AR$8,4917/US$.
(6) Dollar lik Bond, with an initial exchange rate of AR$8,7008/US$.

Bonds in AR$
(Amounts in million)


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Last Update on March 31, 2016

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