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) ANNUAL ADVANCE NOMINAL RATE ANNUAL ADVANCE CASH MONTHLY ADVANCE CASH DATE 306090120150180 From 03/27/2024 to 04/03/202479,8977,2674,7572,3570,0667,8656,23%6 .566%From 04/03/2024 to 04/04/ 202480,9378,2475,6773,2170,8668,6156,72%6,652%From 04/04/2024 to 04/05/202479,9577,3274,8172,4170,1167,9156,26%6,571%From 05/04/ 2024to04/08/202480,0177,3874,8672,4670,1667,9556,29%6.576%From 04/08/2024to04/09/202479,8177,1974,6972,2970,0067,8156,20%6.560%TAS A ANNUAL NOMINAL DUE ANNUAL CASH DUE MONTHLY CASH DUE From 03/27/2024 to 04/03/202485,5088,5091,6494,9498,39102,00128,47%7.027% From 04/03/2024 to 04/04/202486,7089.7 993.0296, 4299.97103.69131.06%7.126%From 04/04/2024to04/05/202485,5788,5891,7395,0398,48102,10128.63%7.033%From 04/05/2024to08/04/202485.6588 , 6691.8195,1298,58102,20128.79%7.039%From 04/08/2024 to 04/09/202485,4288,4191,5594,8398,27101,88128,29%7.020%
Likewise, the current interest rates in general discount operations are: (as of 03/20/24) for: 1) Type “A” users: MSMEs with compliance with the “CONSIDERATIONS ON THE MINIMUM MSME QUOTA OF THE BCRA ”. An Interest Rate will be received up to 30 days of 51%, up to 60 days of 52.00% TNA, Up to 90 days of 54% TNA, from 91 to 180 days of 57% TNA, from 181 days to 270 days of 58% TNA and from 181 to 360 days – SGR – 60% TNA. 2) Type “B” users: MSMEs without compliance with the “CONSIDERATIONS ON THE MINIMUM MSME QUOTA OF THE BCRA”. An Interest Rate will be charged up to 30 days of 55%, up to 60 days of 56% TNA, up to 90 days of 59% TNA, from 91 to 180 days of 62% TNA, from 181 to 270 days of 63% TNA. 3) Type “C” users: Large Companies. An Interest Rate will be charged up to 30 days of 55% TNA, up to 60 days of 56% TNA, up to 90 days of 59% TNA, from 91 to 180 days of 62% TNA and from 181 to 270 days of 63% TNA. 4) Type “D” Users: Special Conditions Com “A” 7930 – Soybean Producers: An interest rate will be received up to 270 days: 96% TNA
The current levels of these rates can be consulted on the page www.bna.com.ar
Beatriz Susana Álvarez, a/c Departmental Assistant Manager.
e. 09/04/2024 N° 19270/24 v. 09/04/2024
