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International bonds: RCO, 9% 10jun2028, MXN (XS0936793933)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingMexico**/**/****7,500,000,000 MXN***/***/***
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Issue information

BorrowerRCO
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The Issuer intends to use the proceeds from this offering to repay Senior Loans that will be required to be repaid as a result of this offering, to pay the costs of unwinding certain derivative instruments that will be required to be partially terminated as a result of the repayment of the Senior Loans, to fund the 2013 Notes Debt Service Reserve Subaccount and to pay certain costs and expenses related to the issuance of the Notes Sources of funds: (in millions) Uses of funds: (in millions) Notes offered hereby ...................... MXN$ 7,500 Repayment of Senior Loans(1) ........... MXN$ 5,368 Estimated costs of unwinding derivative instruments(2) .................... 1,200 Funding of 2013 Notes Debt Service Reserve Subaccount............................ 703 Estimated fees and expenses of this offering(3)........................................... 229 Total Sources.................................. MXN$ 7,500 Total Uses ........................................... MXN$ 7,500 ______________________________ (1) Affiliates of some of the Initial Purchasers are lenders under the Senior Loan Agreement and thus may receive payments on account of loans outstanding under the Senior Loan Agreement with proceeds of the Notes. See “Plan of Distribution—Other Relationships.” (2) Estimated by the Issuer as of the date of this offering memorandum. A portion of the proceeds of the Notes that will be used to unwind derivative instruments may be paid to affiliates of certain of the Initial Purchasers that are counterparties to such derivative instruments. See “Plan of Distribution—Other Relationships.” (3) Includes the estimated legal, accounting and other fees and expenses associated with this offering, including the Initial Purchasers’ discounts and fees. The Issuer will use the proceeds of the Notes issued on the Closing Date only to repay outstanding Indebtedness under the Senior Loan Agreement, to pay the costs of unwinding certain derivative instruments, to fund the 2013 Notes Debt Service Reserve Subaccount and to pay cer
Par amount, integral multiple10,000 MXN
Nominal of international bonds10,000 MXN
Minimum settlement amount2,000,000 MXN
Outstanding principal amount2,000,000 MXN
Amount7,500,000,000 MXN
Outstanding face value amount7,500,000,000 MXN
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate9%
Day count fraction***
ACI*** (10/14/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/11/2019***.**
(**.*)
Interactive Data (ICE Data Services)10/11/2019***.**** / ***.****
(**.** / **.**)
BCP Securities10/11/2019***.** / ***.**
(**.** / **.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0936793933
ISIN 144AXS0936794154
Common Code / Common Code RegS093679393
Common Code 144A093679415
CFI / CFI RegSDBFSBR
CFI 144ADBFNBR
FIGI / FIGI RegSBBG004M7T0L6
WKN / WKN RegSA1HLLY
WKN 144AA1HLPR
FIGI 144ABBG004M1Q942
TickerRECARR 9 06/10/28 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.**%)
Demand**,***,***,***
Number of bids**
Settlement Duration*.*
Geographic breakdownThe US **%, LatAm **%, and Europe **%

Participants

Bookrunner: Goldman Sachs, Morgan Stanley, Banco Bilbao (BBVA), HSBC, Banco Santander
Paying agent: Bank of New York Mellon
Trustee: Bank of New York Mellon
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, MXNPool factorRedemption of principal, MXN
Show previous
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29**/**/*******,****.****,***
30**/**/*******,******,***
Show following
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Issue ratings

RCO, 9% 10jun2028, MXN

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/05/2019
S&P Global Ratings***/***Local Currency LT03/04/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.55 M eng
1.59 M eng
2018
0.4 M eng
0.41 M eng
1.3 M eng
1.34 M eng
2017
1.23 M eng
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