Notes Series VI
Amount Issued: Ps. 335,200,431 (equivalent USD 4,697,645)
Issuance Price: 100.0% Face Value
Interest Rate: Private Badlar + 4.00%
Issuance Date: July 21, 2020
Maturity Date: July 21, 2021
Estimated Duration: 0.83 years
Interest Installments: Quarterly payments starting October 21, 2020
Principal Installment: On April 21, 2021 (30% face value) and July 21, 2021 (70% face value)
Notes Series VII
Amount Issued: USD 33,717,500
Issuance Price: 100.0% Face Value
Interest Rate: 4.0% nominal annual
Issuance Date: July 21, 2020
Maturity Date: January 21, 2022
Estimated Duration: 1.47 years
Interest Installments: Quarterly payments starting October 21, 2020
Principal Installment: On January 21, 2022
