The Company informs that it has issued notes in the local capital markets according to the following information:
Notes Series III
Amount Issued: Ps. 353,991,881 (USD 5,219,964.33)
Issuance Price: 100.0% Face Value
Interest Rate: Private Badlar + 6.00%
Issuance Date: May 21, 2020
Maturity Date: February 21, 2021
Estimated Duration: 0.64 years
Interest Installments: Quarterly payments starting August 21, 2020
Principal Installment: On November 21, 2020 (30% face value) and February 21, 2020 (70% face value)
Notes Series IV
Amount Issued: USD 51,352,149
Issuance Price: 102.0% (YTM 5.03% n.a.)
Interest Rate: 7.0% nominal annual
Issuance Date: May 21, 2020
Maturity Date: May 21, 2021
Estimated Duration: 0.97 years
Interest Installments: Quarterly payments starting August 21, 2020
Principal Installment: On May 21, 2021
Notes Series V
Amount Issued: USD 9,175,948
Issuance Price: 103.0% (YTM 7.56% n.a.)
Interest Rate: 9.0% nominal annual
Issuance Date: May 21, 2020
Maturity Date: May 21, 2022
Estimated Duration: 1.86 years
Interest Installments: Quarterly payments starting August 21, 2020
Principal Installment: On May 21, 2022
Proceeds will be used to refinance short term debt.