HERDEZ13 HERDEZ14 HERDEZ17 HERDEZ17-2 HERDEZ18
Amount (Ps. Million) $2,000 $1,000 $2,000 $1,000 $1,000
Issuance date Nov 15, 2013 Nov 9, 2015 June 1, 2017 June 1, 2017 June 21, 2018
Expiration date Nov 3, 2023 Nov 4, 2019 May 20, 2027 May 26, 2022 June 17, 2021
Term 10 years 3 years 10 years 5 years 3 años
Rate Fixed – 8.02% Floating – TIIE28 + 35 pb Fixed – 9.22% Floating – TIIE28 + 77 pb Floating – TIIE28 + 40 pb
Capital Bullet Payment Five Anual Payments 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

Actinver Casa de Bolsa, S.A. de C.V. 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 Bancomer Actinver Casa de Bolsa, S.A. de C.V.