QUARTERLY REPORTS

 

ANNUAL REPORTS & FINANCIAL STATEMENTS

DEBT CAPITAL MARKETS

Quarterly reports under applicable provisions to issuers and other market participants issued by CNBV ("Comisión Nacional Bancaria de Valores").


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Audited Financial Statements and Annual Reports published under applicable provisions to issuers and other market participants issued by CNBV ("Comisión Nacional Bancaria de Valores").


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(i) (june 27, 2013) Additional long term Debt Securities (Certificados Bursátiles Adicionales) (RCO12U).
Value: mxn$378.5 million udis due 2032
(ii) (sep 12, 2012) Long term Debt Securities (Certificados Bursátiles) (RCO12, RCO 12U) Value RCO12:
$2,841 million due 2032. Value RCO12U: 1,102.5 million UDI due 2032.
(iii) (oct 2, 2009) Capital development certificates (Certificados de Capital de Desarrollo) ("CKDs"). Value: mxn$6.55 billion


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