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Price Ps. 11.10
Subscription First Round 63,247,645 CBFIs
Subscription Second Round 30,989,229 CBFIs
Total Subscription 94,236,874 CBFIs
Offering Program 900 million CBFIs
Total Amount Authorized Ps. 10 billion
Ticker Symbol FINN13
CNBV Authorization 153/12457/2018
Subscription Price Ps. 15.85
First Round Suscription 148,409,116 CBFIs (57.5%)
Second Round 30,276,208 CBFIs (11.7%)
Total Suscription 178,685,324 CBFIs (69.2%)
Control Trust 72,979,169 CBFIs (16.7%)
Investors 364,040,373 CBFIs (83.3%)
Total circulating CBFIs 437,019,542 CBFIs
Treasury 53,000,000 CBFIs
Total issued 490,019,542 CBFIs
Date: March 13, 2013
Listing Price: 18.50 Pesos
Primary: 63.3%; Secondary: 36.7%
Overallotment: 15%; Hot Deal Option 20%
Security Certificados Bursátiles Fiduciarios (CBFs) de Largo Plazo
Programa Hasta MXN 5,000 millones de pesos o su equivalente en UDIS o dólares
Emisión Hasta MXN 1,200 millones de pesos
Calificación AA-(mex) Fitch / HR AA+ Ratings
Término 8 años (febrero 2028)
Ticker FINN18
Tasa de Interés Fija
Tasa de Referencia M Bono 27
Cupones Semestral
Amortización Al vencimiento
Garantía Sin garantía
Representante Común CIBanco, S.A. Institución de Banca Múltiple
Uso Previsto MXN 1,000 millones para la amortización anticipada de FINN15 y MXN 200 millones para inversiones en mejoras del portafolio actual.
Security Certificado Bursátil Fiduciario (CBF)
Program Hasta por MXN 5.0 mil millones de pesos o su equivalente en UDIS o dólares
Emisión Hasta por MXN 2.0 mil millones de pesos
Calificación AA-(mex) / HR AA+ Ratings
Términos 10 años
Ticker FINN18
Tasa de Interés Fija - M Bond 10 años
Cupones Semestral
Amortización Al vencimiento
Garantía Sin garantía
Fecha de Cierre del Libro 13 de febrero de 2018
Fecha de Emisión 14 de febrero de 2018
Representante Común CIBanco
Issue: Deutsche Bank México, S.A., Banking Institution, Trust División F/1616
Security: Certificados Bursátiles Fiduciarios (CBF)
Program: Up to Ps. 5.0 billion or its equivalent in UDIs or Dollars
First Issuance: Up to. $1'000,000,000 pesos
Rating: HR AA+ HR Ratings / AA-(mex) Fitch Ratings
Terms: 2,184 days, approximately 6 years
Ticker: FINN 15
Interest Rate: Variable / TIIE 28 + 130 basis points
Coupons: Every 28 days
Amortization: At maturity
Warranty: Unsecured
Publication Date: October 17, 2016
Closing Book Date: October 18, 2016
Registration and Funding: October 20, 2016
Due date: September 24, 2021
Common Representative: CI Banco
Intermediaries: Actinver Banco, BBVA Bancomer Casa de Bolsa
Issue: Deutsche Bank México, S.A., Banking Institution, Trust División F/1616
Security: Certificados Bursátiles Fiduciarios (CBF)
Program: Up to Ps. 5.0 billion or its equivalent in UDIs or Dollars
First Issuance: Up to. $1'875,350,000 pesos
Rating: HR AA+ HR Ratings / AA-(mex) Fitch Ratings
Terms: 2,184 days, approximately 6 years
Ticker: FINN 15
Interest Rate: Variable / TIIE 28 + 110 basis points
Coupons: Every 28 days
Amortization: At maturity
Warranty: Unsecured
Publication Date: September 29, 2015
Closing Book Date: September 30, 2015
Registration and Funding: October 2, 2015
Due date: September 24, 2015
Common Representative: CI Banco
Intermediaries: Actinver Banco, Banorte-IXE
Issue: Deutsche Bank México, S.A., Banking Institution, Trust Division F/1616
Security: Bank Debt
Program: Ps. 2.3 billion
Financial Institutions:
Banorte (Banking Agent) Ps. 1.2 billion
Actinver Ps. 400 million
Banamex Ps. 300 million
BanRegio Ps. 200 million
Scotiabank Ps. 200 million
Joint Obligor: Trust F/1765
Term: 54 months
Interest Rate: TIIE plus 2.5% for the first three years, plus two increases: an additional 0.25% during months 37 to 45, and an 0.5% additional increase during months 46 to 54
Amortization: At maturity
Warranty: Fiduciary Guarantee