Unsecured Bonds

Issue 2016-I approved by SNV on 12/27/16
Prospectus
El Nacional 03/06/17
El Nacional 03/06/17
El Nacional 03/06/17
El Nacional 03/06/17
Issue 2015-I approved by SNV on 01/18/16
Prospectus
El Nacional 03/21/16
El Nacional 03/21/16
Issue 2014-II approved by SNV on 12/10/14
Prospectus
El Nacional 03/18/15
El Nacional 03/18/15
Issue 2014-I approved by SNV on 07/16/14
Prospectus
El Universal 11/27/14
El Universal 11/27/14
(1) Annual fixed interest rate for the first year and variable equivalent to 62% of the average Lending Rate of the six largest banks, as reported by the Central Bank (TAM, for its abbreviation in Spanish).
(2) Annual fixed interest rate for the first year and variable equivalent to 65% of the average Lending Rate of the six largest banks, as reported by the Central Bank (TAM, for its abbreviation in Spanish).
(3) Annual fixed interest rate for the first six months and variable equivalent to 68% of the average Lending Rate of the six largets banks, as reported by the Central Bank (TAM, for its abbreviation in Spanish)​.
(4) Annual fixed interest rate.
(5) Annual fixed interest rate for the first six months and variable equivalent to 70% of the average Lending Rate of the six largets banks, as reported by the Central Bank (TAM, for its abbreviation in Spanish).
(6) Annual fixed interest rate for the first semester and variable equivalent to 70% of the Active Market Rate (TAM, for its abbreviation in Spanish).
​(7) Annual fixed interest rate for the first semester and variable equivalent to 72% of the Active Market Rate (TAM, for its abbreviation in Spanish).
​(8) Annual fixed interest rate for the first semester and variable equivalent to 73% of the Active Market Rate (TAM, for its abbreviation in Spanish).
​(9) Annual fixed interest rate for the first semester and variable equivalent to 75% of the Active Market Rate (TAM, for its abbreviation in Spanish).

Coupon announcement

09/21/16 to 10/19/16 (spanish)
10/20/16 to 01/19/17 (spanish)
01/20/17 to 04/19/17 (spanish)
04/20/17 to 07/19/17 (spanish)
05/27/15 to 08/19/15(spanish)
08/20/15 to 11/19/15 (spanish)
11/20/15 to 02/19/16(spanish)
02/20/16 to 05/19/16(spanish)
05/20/16 to 08/18/16(spanish)
08/20/16 to 09/19/16 (spanish)
11/20/16 al 02/19/17 (spanish)
02/20/17 al 05/19/17 (spanish)
05/20/17 al 08/19/17 (spanish)

Commercial Papers

Issue 2016-I approved by SNV on 12/27/16
Prospectus
El Nacional 03/06/17
El Nacional 03/06/17
El Nacional 03/06/17
El Nacional 03/06/17
Issue 2016-II approved by SNV on 12/27/16
Prospectus
El Nacional 03/06/17
El Nacional 03/06/17
El Nacional 03/06/17
El Nacional 03/06/17

Mercantil, empowering your world