Mexico gives redemption price for €1.2 billion global notes due 2025

By Mary-Katherine Stinson

Lexington, Ky., Dec. 23 – Mexico announced the redemption price for its upcoming redemption of all €1.2 billion outstanding global notes due 2025 (ISIN: XS1511779305), according to a notice.

The notes will be redeemed on Dec. 29 at par.

Accrued interest totaling €15,731,506.85 will also be paid.

As previously reported, redemption payments may be subject to backup withholding of federal income tax in the United States, the notice reminds investors. U.S. investors should provide the necessary documentation if they are exempt from withholding rules.

On and after the redemption date, interest will cease to accrue on the notes and they will be delisted from the Luxembourg Stock Exchange.

For any questions, contact Jose Ramon Arzate Sanchez from the government of Mexico (+52 55 3688 1825).

Deutsche Bank Trust Co. Americas is the trustee.

Deutsche Bank AG, London Branch is the paying agent.

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