Debt Structure

TOTAL DEBT: US $5,192(1) MILLION

CURRENCY MIX


Average Cost

6.0%

INTEREST RATES


Average Tenor

13.8 years

Amortization Schedule


Note: Figures in US$ mm as of 3Q19. Amortization profile does not include US$ 190mm debt at subsidiary level.

(1) Includes US$600mm of debt maturing in 2020 due to debt repayment OCT-08.

(2) "Certificados Bursátiles or Mexican Law Bonds".

RATINGS

  RATINGS PERSPECTIVE
Fitch

NATIONAL SCALE: AA+ (MEX)

GLOBAL SCALE: BBB

STABLE
Moody's

GLOBAL SCALE: Baa2

STABLE
S&P

NATIONAL SCALE: AA+ (MEX)

GLOBAL SCALE: BBB Negative

NEGATIVE

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