FONPLATA – Development Bank has successfully completed on June 25th a new USD 80 million private placement under its Medium-Term Note (MTN) Program and Sustainable Debt Framework. The transaction reaffirms the Bank's ability to access international capital markets on a recurring basis while further diversifying its funding sources.

The issuance consisted of a three-year fixed-rate U.S. dollar note maturing in July 2029, carrying an annual coupon of 4.964%. The notes were placed with institutional investors from the Republic of Korea and Singapore, further strengthening FONPLATA's presence in the Asian market and expanding the geographic diversification of its investor base.

This transaction marks the beginning of FONPLATA's funding activities for the second half of the year, following the successful completion of USD 440 million in funding during the first half, of which more than 90% was raised through capital market transactions. Including this issuance, the Bank has secured a total of USD 520 million in new funding so far this year.

FONPLATA expects to continue relying on the capital markets as its primary source of funding for the remainder of the year. The current funding plan provides flexibility to raise up to an additional USD 500 million during this period, subject to the Bank's funding needs and market conditions.

This issuance reflects investors' continued confidence in FONPLATA's strong financial profile and the consistency of its funding strategy. At the same time, it further enhances the Bank's ability to mobilize resources on competitive terms and channel them toward projects and initiatives that promote sustainable development and regional integration across its member countries.