On May 12th, in line with its strategy to diversify funding sources, FONPLATA successfully completed a new private placement of USD 100 million under its Medium-Term Note (MTN) Program.

The issuance, structured with a 5-year tenor and a yield of SOFR + 135 basis points, was subscribed by institutional investors in Asia, reaffirming FONPLATA’s growing position as a regular issuer in international capital markets.

This transaction follows the issuance executed last Thursday, bringing the total amount placed to USD 150 million in less than one week. The successful completion of both operations, despite the heightened market volatility since April, stands as a strong endorsement of FONPLATA’s credit strength and institutional stability.

With this seventh transaction of the year, FONPLATA’s total issuance volume in 2025 has reached USD 410 million, representing 75% of the annual market funding target established for the year.

05/12/2025