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International bonds: Nemak, 3.25% 15mar2024, EUR
(XS1533916299)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/**** (**/**/****)500,000,000 EUR***/***/***
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Issue information

BorrowerNemak
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.25%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
Zurich Cantonal Bank11/21/2017***.**** / ***.****
(*.** / *.**)
Synesis Finance11/16/2017***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1533916299
ISIN 144AXS1533916026
Common Code / Common Code RegS153391629
Common Code 144A153391602
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00G3WRTY0
WKN / WKN RegSA19ER8
WKN 144AA19E1H
SEDOLBD0YT94
FIGI 144ABBG00G3WRVP5
TickerTNEMAK 3.25 03/15/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: BNP Paribas, Citigroup, JP Morgan, Morgan Stanley
Issuer Legal Adviser (International law): Paul Hastings
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Ritch Heather
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: BNY Mellon
Paying agent: BNY Mellon (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***.**
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,***
11**/**/******/**/*****.***,***
12**/**/******/**/*****.***,***
13**/**/******/**/*****.***,***
14**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***.**Callable on and anytime after 15.03.2021
**/**/****call***.**Callable on and anytime after 15.03.2022
**/**/****call***Callable on and anytime after 15.03.2023
Show following
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Issue ratings

Nemak, 3.25% 15mar2024, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/30/2017
Moody's Investors Service ***/***LT- foreign currency03/09/2017
S&P Global Ratings***/***Foreign Currency LT03/09/2017
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Issuer ratings

Nemak

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/30/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/30/2017
Moody's Investors Service ***/***LT- foreign currency10/11/2016
S&P Global Ratings***/***Foreign Currency LT06/15/2017
S&P Global Ratings***/***Local Currency LT06/15/2017
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