On May 8th, FONPLATA has successfully executed a new private placement for USD 50 million under its Medium-Term Note (MTN) Program, following the completion of the annual update of the program Offering Memorandum on April 29. The transaction was structured and carried out in a context of increasing market volatility since early April, underscoring investor confidence in the Bank.

The issuance, with a 5-year tenor and priced at SOFR plus a spread of 135 basis points, was subscribed by institutional investors in Asia, reflecting the growing international interest in FONPLATA’s instruments and its ongoing consolidation as a regular issuer in global capital markets.

This marks FONPLATA’s sixth transaction of the year, bringing total 2025 issuances to USD 310 million, which represents more than 55% of the institution’s annual market funding target.

05/08/2025