Argentina Market Financing
2
Market Financing
2021 and 2022
Conversion transactions
In 2022
The Treasury offered an exchange for two T-
bills (LEDE S28F2 and LECER X28F2)
reducing debt payments for a total of ARS
244.1 billion (48% of the original
amount). Two options were offered: a short-
term basket mode of LEDES maturing in 2022;
and a CER medium-term basket, made of a
LECER and BONCER.
The Treasury offered an exchange of TV22D
reducing debt payments for a total of ARS
85,7 billion.
Two oprions were offered in exchange: TV23 and
TV24, Dollar-linked bonds maturing at the end of
2023, 2024 respectively.
2022
March 11th
April 12th
February
10th
The Treasury offered an exchange of the
BONCER 22 reducing debt payments for a
total of ARS 293.4 billion (48% of the original
amount), As the abovementioned exchange, two
options were offered: a medium-term basket
maturing at the end of 2022, 2024 and 2026; and
a long-term basket, made of BONCER 24, 26 and
28.
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