On March 17th, FONPLATA successfully completed its fourth consecutive transaction under its Medium-Term Note (MTN) Program, registered in November 2024. The operation consisted of the issuance of two sustainable bonds in a private placement format, for a total amount of USD 80 million.

Carried out under the Bank’s Sustainable Debt Framework (SDF), the transaction included:

• A 5-year bond for USD 30 million, with an annual coupon of 5.218%.
• A 7-year bond for USD 50 million, with an annual coupon of 5.349%.

This marks the sixth issuance structured under the SDF, reaffirming FONPLATA’s commitment to responsible financing and alignment with the Sustainable Development Goals (SDGs).

Allocated to investors from the United Kingdom, this transaction strengthens the Bank’s strategy to diversify its funding sources, expand its access to capital markets, and continue providing competitive and sustainable financing solutions to its member countries.

This transaction strengthens FONPLATA’s strategy to diversify its funding sources, expand its access to capital markets, and continue offering competitive and sustainable financial solutions to its member countries.

03/18/2025