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Eligible securities' prices for Local Tender Offer
May 8th, 2024. The Republic announces the prices to be paid for the eligible securities in Local Tender Offer.
| ISIN | Series | Maturity Date | Oustanding Nominal as of May 8, 2024 (in CPI-Linked) | Oustanding Residual as of May 8, 2024 (in CPI-Linked) |
Coupón (in %) |
Purchase Price (per UI 1,000)(1)(2) |
Purchase Price (in US$)(3) |
| UYNA00013UI7 | 13 | 05-25-2025 | 6,330,611,115 | 4,220,407,409 | 4,00 | 1,023.7778 | 26.5806 |
| UYNA00027UI7 | 27 | 06-09-2024 | 3,439,705,759 | 1,146,568,586 | 2,975 | 1,013.8090 | 26.3218 |
(1) purchase price in Indexed Units for each UI 1,000 (one thousand Indexed Units) of nominal value, including accrued interest up to and including the settlement of the Local Tender Offer.
(2) this Purchase Price will be converted into Uruguayan Pesos using an UI of 6.0104
(3) purchase Price expressed in U.S. dollars by converting the Uruguayan Peso amounts to U.S. dollars using an exchange rate of Ps. 38.516 to US$1.00.
Monetary Regulation Bills in Uruguayan Pesos
| ISIN | Maturity Date |
Outstanding Principal Amount as of May 7, 2024 |
Purchase Price (per Ps. 1,000)(1) |
Purchase Price (in US$)(2) |
| UYLR13623UY8 | 05/20/2024 | 11,902,798,000 | 998.7509 | 25.9308 |
| UYLR13546UY1 | 05/31/2024 | 13,943,828,000 | 996.2564 | 25.8660 |
| UYLR13626UY1 | 06/03/2024 | 10,646,972,000 | 995.5911 | 25.8488 |
| UYLR13610UY5 | 06/05/2024 | 10,207,976,000 | 995.1469 | 25.8372 |
| UYLR13613UY9 | 06/12/2024 | 12,562,450,000 | 993.5975 | 25.7970 |
| UYLR13591UY7 | 06/21/2024 | 9,838,375,000 | 991.5903 | 25.7449 |
| UYLR13617UY0 | 06/26/2024 | 9,169,392,000 | 990.4998 | 25.7166 |
| UYLR13450UY6 | 07/03/2024 | 9,825,660.000 | 988.9493 | 25.6763 |
| UYLR13552UY9 | 07/05/2024 | 8,365,668,000 | 988.5059 | 25.6648 |
| UYLR13622UY0 | 07/10/2024 | 8,749,272,000 | 987.4006 | 25.6361 |
| UYLR13597UY4 | 07/12/2024 | 11,807,760,000 | 986.9600 | 25.6247 |
| UYLR13554UY5 | 07/19/2024 | 10,609,460,000 | 985.4176 | 25.5846 |
| UYLR13601UY4 | 07/26/2024 | 8,959,160.000 | 983.8762 | 25.5446 |
| UYLR13624UY6 | 07/31/2024 | 6,200,300,000 | 982.7756 | 25.5160 |
| UYLR13605UY5 | 08/02/2024 | 8,762,690,000 | 982.3776 | 25.5057 |
| UYLR13562UY8 | 08/09/2024 | 12,815,724,000 | 980.7988 | 25.4647 |
| UYLR13611UY3 | 08/30/2024 | 9,024,724,000 | 976.2009 | 25.3453 |
| UYLR13568UY5 | 09/06/2024 | 10,734,780,000 | 974.6724 | 25.3056 |
| UYLR13470UY4 | 09/25/2024 | 10,612,492,000 | 970.5303 | 25.1981 |
| UYLR13619UY6 | 10/04/2024 | 11,032,600,000 | 968.5754 | 25.1474 |
| UYLR13575UY0 | 10/18/2024 | 9,471,650,000 | 964.1814 | 25.0333 |
| UYLR13625UY3 | 11/01/2024 | 4,038,440,000 | 962.5015 | 24.9897 |
| UYLR13586UY7 | 11/15/2024 | 6,473,310,000 | 959.4765 | 24.9111 |
| UYLR13593UY3 | 12/27/2024 | 8,868,640,000 | 950.4478 | 24.6767 |
| UYLR13599UY0 | 01/17/2025 | 11,734,250,000 | 945.9601 | 24.5602 |
| UYLR13506UY5 | 01/29/2025 | 15,679,872,000 | 943.4020 | 24.4938 |
| UYLR13608UY9 | 02/07/2025 | 10,400,756,000 | 941.4885 | 24.4441 |
| UYLR13614UY7 | 03/07/2025 | 17,332,380,000 | 935.5423 | 24.2897 |
| UYLR13620UY4 | 04/25/2025 | 14,030,630,000 | 925.1771 | 24.0206 |
| UYLR13529UY7 | 04/30/2025 | 10,780,530,000 | 924.1461 | 23.9938 |
| UYLR13627UY9 | 05/02/2025 | 4,946,712,000 | 923.7308 | 23.9830 |
| UYLR13550UY3 | 06/25/2025 | 8,737,290,000 | 912.4380 | 23.6898 |
| UYLR13567UY7 | 10/01/2025 | 8,466,970,000 | 892.2191 | 23.1649 |
| UYLR13589UY1 | 12/30/2025 | 3,628,250,000 | 873.9270 | 22.6900 |
(1) purchase Price in Uruguayan Pesos for each $1,000 (one thousand Uruguayan Pesos) nominal value.
(2) purchase Price expressed in U.S. dollars by converting the peso amounts to U.S. dollars using an exchange rate of Ps. 38.516 to US$1.00.
