Prival Bank, S.A. y Subsidiarias (Entidad 100% subsidiaria de Grupo Prival, S.A.) Notas a los Estados Financieros Consolidados 30 de junio de 2024 (En balboas) -100- Al 30 de junio de 2024, el Banco mantiene notas corporativas por pagar con la Bolsa Latinoamericana de Valores (Latinex) por B/.31,014,844. Serie Vencimientos Tasa Capital Intereses Total PAL3009811P6 17-jul-25 6.250% 3,480,000 37,458 3,517,458 PAL3009811Q4 9-sep-24 6.250% 706,000 7,599 713,599 PAL3009811R2 30-sep-24 6.250% 493,000 5,307 498,307 PAL3009811S0 14-oct-24 6.250% 1,067,000 11,485 1,078,485 PAL3009811T8 23-oct-24 6.250% 1,042,000 11,216 1,053,216 PAL3009811U6 30-oct-24 6.500% 245,000 2,743 247,743 PAL3009811V4 7-nov-24 6.500% 909,000 10,176 919,176 PAL3009811X0 27-nov-24 6.500% 1,036,000 11,597 1,047,597 PAL3009811W2 27-nov-24 6.500% 760,000 8,508 768,508 PAL3009811Y8 6-dic-24 6.500% 475,000 5,317 480,317 PAL3009811Z5 7-dic-24 6.500% 505,000 5,653 510,653 PAL3009817A5 23-dic-24 6.500% 560,000 6,269 566,269 PAL3009817B3 08-ene-25 6.500% 557,000 6,235 563,235 PAL3009817C1 22-ene-25 6.500% 700,000 7,836 707,836 PAL3009817D9 31-ene-25 6.500% 3,481,000 38,968 3,519,968 PAL3009817E7 19-feb-25 6.500% 498,000 5,575 503,575 PAL3009817G2 26-feb-25 6.500% 1,516,000 16,971 1,532,971 PAL3009817F4 26-feb-24 6.500% 500,000 5,597 505,597 PAL3009817H0 20-mar-25 6.25% 921,000 9,914 930,914 PAL3009817I8 22-mar-25 6.25% 1,015,000 10,925 1,025,925 PAL3009817J6 28-mar-25 6.25% 1,000,000 10,764 1,010,764 PAL3009817K4 03-abr-25 6.25% 1,500,000 16,146 1,516,146 PAL3009817L2 15-abr-25 6.25% 851,000 9,160 860,160 PAL3009817M0 29-abr-25 6.25% 787,000 8,608 795,608 PAL3009817N8 13-may-25 6.25% 871,000 7,410 878,410 PAL3009817O6 20-may-25 6.25% 1,179,000 8,597 1,187,597 PAL3009817P3 30-may-25 6.25% 785,000 4,361 789,361 PAL3009817Q1 11-jun-25 6.25% 733,000 2,545 735,545 PAL3009817R9 14-jun-25 6.25% 400,000 1,181 401,181 PAL3009817S7 21-jun-25 6.25% 2,145,000 3,724 2,148,724 30,717,000 297,844 31,014,844 2024
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