Event Publicly Available Information:
On May 22nd, Argentina missed coupon payments on the following Bonds:
ARGENT 6.875 21, ISIN US040114GW47
ARGENT 7.5 26, ISIN US040114GX20
ARGENT 7.625 46, ISIN US040114GY03
| Auction Settlement Terms | Final Auction Settlement Terms – Issue Number 2020052604 – Argentine Republic |
| Deliverable Obligations | Final List – Issue Number 2020052604 – Argentine Republic – 06/10/2020 Please note that the Americas DC has Resolved to amend the timeline for the publication of the Final List of Deliverable Obligations for the 2020 Argentine Republic Credit Derivatives Auction Settlement Terms as follows: Timetable for publication of Final List Thursday June 4, 2020: publication of Initial List. 5:00 p.m. New York time Monday June 8, 2020: Deadline for submitting additional potential Deliverable Obligations to the DC Secretary for inclusion on the Supplemental List. Please see Submission of Potential Deliverable Obligations and Challenges Note below for further information on making such a submission. By 7:00 p.m. New York time Monday June 8, 2020: Publication of the Supplemental List 5:00 p.m. New York time Wednesday June 10, 2020: Deadline for challenging obligations on the Supplemental List. Please see Submission of Potential Deliverable Obligations and Challenges Note below for further information on making such a challenge. 4:00 p.m. New York time Thursday June 11, 2020: If applicable, deadline for resolving challenges. After 4:00 p.m. New York time on Thursday June 11, 2020 (or earlier if no challenges received): Publication of the Final List. Submission of Potential Deliverable Obligations and Challenges |
| Auction Timeline | Common Event Determination Date: May 26, 2020 Auction Date: June 12, 2020 Auction Settlement Date: the later of three Business Days after the Auction Final Price Determination Date and June 17, 2020 |