Payment option of Treasury Note due 6/16/2016 result

June 17th, 2016. The Central Bank of Uruguay, in accordance with the instructions of the Ministry of Economy and Finance, granted last 05/26/2016 the option to choose the currency in which the payment of interest and amortization of CPI-linked Treasury Notes due on 6/16/2016 (Series 17) would be made, which could be received in Pesos or US Dollars.

In this regard of the final payment, which amounted to 1,966 million UI, 564 million were paid in dollars.


Sovereign Debt Management Unit

Ministry of Economy and Finance of Uruguay
Colonia 1089 3rd Floor CP 11100 Montevideo -

Última Actualización: 28/05/2024