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Published on 8/22/2022 in the Prospect News Emerging Markets Daily and Prospect News Liability Management Daily.

Mexico plans to redeem 3.6% global notes due 2025 on Sept. 22

By Mary-Katherine Stinson

Lexington, Ky., Aug. 22 – Mexico will redeem in full all $1,716,654,000 outstanding 3.6% global notes due 2025 (ISIN: US91087BAA89) on Sept. 22, according to an announcement on Monday.

The notes will be redeemed at par plus a make-whole amount along with accrued interest to the redemption date.

Following the redemption, interest on the notes will cease to accrue and they will be canceled and delisted from the Luxembourg Stock Exchange.

Deutsche Bank Trust Co. Americas is the trustee.

Questions may be directed to Jose Ramon Arzate Sanchez (+52 55 3688 1825).


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