Mexico City, Mexico, June 03, 2025 – Grupo Herdez, S.A.B. de C.V. (“Grupo Herdez”) (BMV: HERDEZ) informs of the fulfillment of the Sustainability Performance Objectives in relation to its Long-Term Mexican Peso-denominated Notes “HERDEZ 22-2L”.
In accordance with Section 2.31, “Interest and Calculation Procedure,” of the Title backing the Notes, Grupo Herdez formally notified CI Banco S.A., Institución de Banca Múltiple, the Common Representative of the noteholders, on June 02, 2025, of the following:
● The Issuer has fully met the Sustainability Performance Objectives as stipulated in the aforementioned clause of the Title.
● An External Verifier has confirmed Grupo Herdez’s compliance with these objectives, following their standard verification procedures.
Consequently, the Annual Gross Interest Rate for the “HERDEZ 22-2L” Long-Term Notes will not increase by 10 basis points.
The rate will remain at its original level until maturity, effective from interest period number 40, commencing July 23, 2025. Grupo Herdez reaffirms its commitment to sustainability and transparency towards its investors and the market in general.