Prival Bank, S.A. y Subsidiarias (Entidad 100% subsidiaria de Grupo Prival, S.A.) Notas a los Estados Financieros Consolidados 30 de junio de 2026 (Cifras en balboas) -97- El Banco mantiene Notas Corporativas por pagar por B/.29,798,155 (2025: B/.36,330,203). 2026 Serie Vencimientos Tasa Capital Intereses por pagar Total PAL750111AZ4 08-jul-26 6.00% 1,354,000 13,991 1,367,991 PAL750111BA5 17-jul-26 6.00% 2,527,000 26,112 2,553,112 PAL750111BB3 17-jul-27 6.00% 846,000 8,742 854,742 PAL750111BC1 04-ago-26 6.00% 502,000 5,187 507,187 PAL750111BD9 05-ago-27 6.00% 525,000 5,425 530,425 PAL750111BE7 06-ago-26 6.00% 631,000 6,520 637,520 PAL750111BF4 11-ago-26 6.00% 500,000 5,167 505,167 PAL750111BG2 25-ago-26 6.00% 594,000 6,138 600,138 PAL750111BH0 10-sep-26 6.00% 1,720,000 17,773 1,737,773 PAL750111BI8 15-sep-26 6.00% 2,500,000 25,833 2,525,833 PAL750111BJ6 16-sep-26 6.00% 840,000 8,680 848,680 PAL750111BK4 18-sep-26 5.75% 500,000 4,951 504,951 PAL750111BL2 29-sep-26 5.75% 525,000 5,199 530,199 PAL750111BM0 09-oct-26 5.75% 1,437,000 14,230 1,451,230 PAL750111BN8 17-abr-27 6.00% 1,450,000 14,983 1,464,983 PAL750111BO6 22-oct-26 5.75% 993,000 9,833 1,002,833 PAL750111BP3 11-nov-26 5.75% 570,000 5,645 575,645 PAL750111BQ1 13-nov-26 5.75% 937,000 9,280 946,280 PAL750111BR9 21-nov-26 5.75% 1,550,000 15,350 1,565,350 PAL750111BS7 12-dic-26 5.75% 1,629,000 16,132 1,645,132 PAL750111BT5 17-dic-26 5.75% 370,000 3,665 373,665 PAL750111BU3 05-feb-27 5.75% 3,000,000 29,708 3,029,708 PAL750111BV1 26-feb-27 5.75% 4,000,000 39,611 4,039,611 29,500,000 298,155 29,798,155
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