HERDEZ13 HERDEZ17 HERDEZ20 HERDEZ20-2
Amount (Ps. Million) $2,000 $2,000 $2,500 $1,000
Issuance date Nov 15, 2013 June 1, 2017 August 25, 2020 August 25, 2020
Expiration date Nov 3, 2023 May 20, 2027 August 13, 2030 August 19, 2025
Term 10 years 10 years 10 years 5 years
Rate Fixed – 8.02% Fixed – 9.22% Fixed – 7.78% Floating – TIIE28 + 89 pb
Capital Bullet Payment Bullet Payment Bullet Payment Bullet Payment
Placement Broker

Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero Bancomer

HSBC Casa de Bolsa, S.A. de C.V., Grupo Financiero HSBC

Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero Bancomer

Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA Bancomer Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA Bancomer

Citibanamex Casa de Bolsa, S.A. de C.V., Casa de Bolsa, integrante de Grupo Financiero Citibanamex