EX-99.1 2 d336549dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

 

LOGO

Grupo Financiero Galicia S.A.

Cuit 30-70496280-7

January 24, 2017

Buenos Aires

To: Comisión Nacional de Valores (Argentine National Securities Commission)

Re: Grupo Financiero Galicia S.A. - Notice of payment corresponding to the Class V, Series II Notes.

We hereby inform you that Grupo Financiero Galicia S.A. shall proceed to make the twelfth payment, in full repayment of the principal amount, corresponding to the Class V, Series II Notes issued under the Global Program for the Issuance of short-, mid- and/or long term notes for a maximum outstanding face value of up to US$100,000,000, or the equivalent thereof in other currencies, under the following terms and conditions:

Domicile of Payment: 25 de Mayo Street, Buenos Aires, Argentina.

Paying Agent: Caja de Valores S.A.

Initial Payment Date: January 31, 2017.

Item: Payment of interest corresponding to the period that started on October 31, 2016 and that will end on January 31, 2017 and the principal amount outstanding corresponding to the Class V, Series II Notes.

Applicable Interest Rate: The Class V, Series II Notes accrue interest at a variable rate equal to BADLAR (20.6035156%) + 5.25%.

Percentage of Interest and Amount Payable for the Period: The applicable interest rate for the period described above is 6.5165% and the amount of interest payable is Ps. 5,095,905.01. The principal payment amount is Ps. 78,200,000.

ISIN N°: ARGFGA050148

Capitalized terms used herein but not defined herein shall have the meanings ascribed to them in the Pricing Supplement dated January 16, 2014.

 

                Yours faithfully,
 

 

 

Grupo Financiero Galicia S.A.

A. Enrique Pedemonte

Attorney in fact

 

 

 

This document constitutes an unofficial translation into English of the original document in Spanish, which

document shall govern in all respects, including with respect to any matters of interpretation.