The Banco de la Nación Argentina, in compliance with the provisions of art. 1 of Decree 13,477/56, states that loans secured by certificates of works are implemented through advances in current accounts in which interest is “received monthly in arrears.” For Users considered Micro, Small and Medium Enterprises, “Determination of the Condition of Micro, Small and Medium Enterprises”, the BADLAR rate corresponding to 5 business days prior to the start of each period will apply, as of 03/15/2021 + 5 pp. For Users who CANNOT be considered Micro, Small and Medium Enterprises, in accordance with the provisions of the “Determination of the Status of Micro, Small and Medium Enterprises”, as of 03/15/2021, the corresponding BADLAR Rate will apply. 5 business days prior to the start of each period + 10 ppa.
| GENERAL PORTFOLIO ACTIVE RATE (LOANS) | |||||||||||
| ADVANCE ANNUAL NOMINAL RATE | ANNUAL ADVANCE EFFECTIVENESS | MONTHLY CASH IN ADVANCE | |||||||||
| DATE | 30 | 60 | 90 | 120 | 150 | 180 | |||||
| From the | 06/13/2024 | to the | 06/14/2024 | 38.20 | 37.61 | 37.02 | 36.44 | 35.88 | 35.33 | 32.17% | 3,140% |
| From the | 06/14/2024 | to the | 06/18/2024 | 38.28 | 37.67 | 37.08 | 36.51 | 35.94 | 35.39 | 32.22% | 3.146% |
| From the | 06/18/2024 | to the | 06/19/2024 | 36.94 | 36.38 | 35.83 | 35.29 | 34.76 | 34.24 | 31.28% | 3.036% |
| From the | 06/19/2024 | to the | 06/24/2024 | 40.17 | 39.51 | 38.86 | 38.23 | 37.61 | 37.00 | 33.54% | 3.302% |
| From the | 06/24/2024 | to the | 06/25/2024 | 38.84 | 38.21 | 37.61 | 37.01 | 36.43 | 35.86 | 32.61% | 3.192% |
| NOMINAL ANNUAL RATE DUE | ANNUAL CASH DUE | MONTHLY CASH DUE | |||||||||
| From the | 06/13/2024 | to the | 06/14/2024 | 39.45 | 40.08 | 40.74 | 41.40 | 42.09 | 42.78 | 47.43% | 3.242% |
| From the | 06/14/2024 | to the | 06/18/2024 | 39.52 | 40.16 | 40.81 | 41.48 | 42.17 | 42.87 | 47.53% | 3.248% |
| From the | 06/18/2024 | to the | 06/19/2024 | 38.10 | 38.69 | 39.30 | 39.92 | 40.56 | 41.20 | 45.51% | 3.131% |
| From the | 06/19/2024 | to the | 06/24/2024 | 41.55 | 42.26 | 42.98 | 43.73 | 44.49 | 45.26 | 50.46% | 3.415% |
| From the | 06/24/2024 | to the | 06/25/2024 | 40.12 | 40.77 | 41.45 | 42.14 | 42.85 | 43.57 | 48.39% | 3.297% |
Likewise, the current interest rates in general discount operations. They are: (as of 06/14/24) for: 1) Type “A” users: MSMEs with compliance with the “CONSIDERATIONS ON THE MINIMUM MSME QUOTA OF THE BCRA”: An Interest Rate of 27% will be received for up to 30 days. , Up to 60 days of 27% TNA, Up to 90 days of 27% TNA, from 91 to 180 days of 28% TNA, from 181 to 360 days of 30% TNA and from 181 to 360 days – SGR – of 29% TNA. 2) Type “B” users: MiPyMEs without compliance with the “CONSIDERATIONS ON THE BCRA MINIMUM MSME QUOTA”: An Interest Rate will be received up to 30 days of 30%, up to 60 days of 30% TNA, Up to 90 days of 30 % TNA, from 91 to 180 days of 31% TNA, from 181 to 360 days of 32%TNA. 3) Type “C” users: Large Companies. An Interest Rate will be charged up to 30 days of 30% TNA, Up to 60 days of 30% TNA, Up to 90 days of 30% TNA, from 91 to 180 days of 31% TNA and from 181 to 360 days of 32% TNA. 4) Type “D” Users: Special Conditions Com “A” 7930 – Soybean Producers: An interest rate will be received up to 360 days: 48% TNA
The current levels of these rates can be consulted on the page www.bna.com.ar
Beatriz S. Alvarez, a/c Departmental Assistant Manager.
and. 06/25/2024 No. 39900/24 v. 06/25/2024
