Debt Securities


CGC US$ 19.9 million Bonds Due 2021

ON Clase 15 - Dollar Linked

Outstanding:U$S 12.2 million
Coupon:5.00%, paid on a quaterly basis
Issue Date:May 26, 2020
Due Date:August 26, 2021


CGC US$ 300 million 2021 Senior Notes


Outstanding:US$ 93.4 million

Coupon:

9.50%, paid on a semiannual basis
Issue Date:November 7 , 2016
Due Date:November 7, 2021



CGC US$ 20 million Bonds Due 2022

ON Clase 18 - Dollar Linked

Coupon:3.00% paid on a quarterly basis
Issue Date:November 25, 2020
Due Date:November 25, 2022



CGC US$ 50 million Bonds Due 2023

ON Clase 19 - U$S 36.0 million - Dollar Linked

Coupon:5.00%, paid on a quarterly basis
Issue Date:June 10, 2021
Due Date:June 10, 2023


On Clase 21 - U$S 14.0 million - Hard Dollar

Coupon:7.00% paid on a quarterly basis
Issue Date:June 10, 2021
Due Date:June 10, 2023



CGC US$ 196.3 million 2025 Senior Notes



Outstanding:US$ 196.3 million
Coupon:9.50% paid on a semiannual basis
Issue Date:September 8, 2020
Due Date:March 8, 2025

Maturity Profile



Credit Ratings

S&P Global
CGC - Rating Update S&P Global - July 2021
More Information about our credit rating (external link)
FixScr – Local
CGC - Informe de Calificación FixScr (Julio 2021)
More Information about our credit rating (external link)
Moody’s – Local
CGC - Informe de Calificación Moodys (Agosto 2021)
More Information about our credit rating (external link)