Notice of interests’ payment date
Buenos Aires, July 28, 2020. Pampa Energía S.A. (‘Pampa’ or the ‘Company’; NYSE: PAM; ByMA: PAMP) informs that, following the releases dated July 21 and 24, 2020, the Company will proceed with the following payments on August 10, 2020:
1. The eighth period of interests for US$18.4 million, corresponding to Series T Corporate Bonds issued in 2016 for US$500 million, maturing in 2023 with an interest rate of 7.375% (the ‘2023 CBs’); and
2. The seventh period of interests for US$28.1 million, corresponding to Series I Corporate Bonds issued in 2017 for US$750 million, maturing in 2027 with an interest rate of 7.5% (the ‘2027 CBs’, and jointly with the 2023 CBs, the ‘Corporate Bonds’).
Thus, the Company will comply with the interests’ payment within the 30-day grace period, according to the terms and conditions stipulated in the Indenture that governs the Corporate Bonds.
For further information, please contact:
Gustavo Mariani – CEO
Gabriel Cohen – CFO
Lida Wang – Investor relations and sustainability officer
The Pampa Energía Building
Maipú 1, (C1084ABA), Buenos Aires, Argentina
Phone: +54 (11) 4344 6000
ri.pampaenergia.com/en
investor@pampaenergia.com