Central Puerto to Redeem US$47.2M Class A Notes Early in 2026
Central Puerto S.A. is carrying out an early redemption of its Class A notes originally maturing on March 14, 2026.
Rhea-AI Filing Summary
Central Puerto S.A. is carrying out an early redemption of its Class A notes originally maturing on March 14, 2026. The company will redeem all outstanding Class A notes with a nominal value of US$ 47,232,818 on January 16, 2026, paying investors the full face value plus accrued interest.
The notes, issued in 2023 under a global non-convertible notes program of up to US$ 500,000,000, bear a fixed annual interest rate of 7%. For the interest period from September 14, 2025 to January 16, 2026, the company will pay US$ 1,123,235.23 in interest, equal to 2.4% of the nominal value being redeemed. Payment will be made in U.S. dollars through Caja de Valores S.A. to holders registered as of January 15, 2026, and the notes will cease accruing interest after the redemption date.
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FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Central Puerto S.A. (CEPU) announce in this 6-K filing?
Central Puerto S.A. announced the early redemption of all its Class A notes due March 14, 2026, repaying their US$ 47,232,818 nominal value plus accrued interest.
When will Central Puerto (CEPU) redeem its Class A notes and who gets paid?
The Class A notes will be redeemed on January 16, 2026. Payment will be made through Caja de Valores S.A. to holders registered as of January 15, 2026.
What are the key financial terms of Central Puerto’s Class A notes being redeemed?
The Class A notes have a nominal value of US$ 47,232,818, a 7% annual nominal interest rate, and are being redeemed at 100% of face value plus accrued interest.
How much interest will Central Puerto (CEPU) pay on the Class A notes at redemption?
For the interest period from September 14, 2025 to January 16, 2026, Central Puerto will pay US$ 1,123,235.23 in interest, equal to 2.4% of the nominal value.
Under which program were Central Puerto’s Class A notes issued?
The Class A notes were issued under Central Puerto’s Global Program for simple, non-convertible notes of up to US$ 500,000,000, as described in the Program Prospectus dated June 26, 2023.
In what currency will Central Puerto’s Class A note redemption be paid?
The redemption of the Class A notes and related interest will be paid in U.S. dollars.
AI-generated analysis. How Rhea-AI works. Not financial advice.