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International bonds: Banco Mercantil del Norte (Banorte), 0.875% 14dec2021, CHF (CH0418609589)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingMexico**/**/****100,000,000 CHF***/***/***
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Yield calculation

 %
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Issue information

BorrowerBanco Mercantil del Norte (Banorte)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount100,000,000 CHF
Outstanding face value amount100,000,000 CHF
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.875%
Day count fraction***
ACI*** (03/24/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingSIX

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2003/21/2019***.**
(*.**)
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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 RegSCH0418609589
CFI / CFI RegSDBFNFB
FIGI / FIGI RegSBBG00KY6LR74
WKN / WKN RegSA191GG
TickerBANORT 0.875 12/14/21

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.***% (*.****%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.***,***
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Issue ratings

Banco Mercantil del Norte (Banorte), 0.875% 14dec2021, CHF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/22/2018
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Issuer ratings

Banco Mercantil del Norte (Banorte)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/28/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/28/2018
Moody's Investors Service ***/***LT- foreign currency10/22/2018
Moody's Investors Service ***/***LT- local currency10/22/2018
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