Payment option of Treasury Note due 01/27/2016 result

January 27th, 2016. The Central Bank of Uruguay, in accordance with the instructions of the Ministry of Economy and Finance, granted last 12/23/2015 the option to choose the currency in which the payment of interest and amortization of Nominal Peso Treasury Notes Series 2 due on 1/27/2016 would be made, which could be received in Pesos or US Dollars.

In this regard of the final payment, which amounted to 6,694 million pesos, the equivalent of 5,034 million pesos was paid in dollars. For more information regarding the option granted click here.

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Debt Management Unit

Ministerio de Economía y Finanzas
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Última Actualización: 19/09/2019