Cash & Debt Overview
Resumen de Caja y Deuda
as of June 30, 2019(1)
|Holding and others||57||57|
|Oil and gas||173||173|
|Bank and Financial Debt
as of June 30, 2019
|Holding and others||13||13|
|Oil and gas||1,109||1,109|
Note: (1) It includes cash and cash equivalents, financial assets at fair value with changing results and investments at amortized cost. (2) It does not include regulatory liability held against CAMMESA for US$126.6 million.
|Company||Security||Maturity||Amount Issued||Amount Outstanding||Coupon|
|Transener1||CB Series 2||2021||101||94||9.75%|
|Edenor||CB par at fixed rate||2022||300||164||9.75%|
|TGS1||CB at discount at fixed rate||2025||500||500||6.75%|
|Pampa Energía||CB Series T at discount at fixed rate||2023||500||500||7.375%|
|CB Series I at discount at fixed rate||2027||750||740||7.5%|
|CB Series 3 at discount at fixed rate2||2029||300||300||9.125%|
|Pampa Energía||CB Series E3||2020||575||575||Badlar Privada|
Note: (1) Affiliates are not consolidated in Pampa’s FS, according to the IFRS standards. (2) Issued on July 3, 2019. (3) Debt securities issued by CTLL, a power generation subsidiary merged by absorption to Pampa Energía.
|Foreign Currency||Domestic Currency|
Information updated as of August 12, 2019.