bci

· Cebures Issue In The Mexican Market ·

Bci was the first Latin American bank to issue a bond in the Mexican market. The total amount of the bond program is Mx$ 8.000.000.000, and will mature on June 29, 2016. Furthermore, the bond program obtained the highest Mexican risk rating by the agencies Standard & Poor’s (AAA) and Fitch Ratings (AAA).

Series Amount Issued($Mx) Date of Issue Maturity Date Annual Rate Interest Payments
BCI11 2.000.000.000 07-15-2011 07-11-2014 TIIE28 + 0,40% Every 28 days
BCI12 1.000.000.000 03-26-2012 10-07-2013 TIIE28 + 0,40% Every 28 days
Total 3.000.000.000