CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. AND SUBSIDIARIES
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iv) On 5 August 2015, Opsimex issued series 3 OSM-15U structured notes denominated in UDIS for a total issue of Ps. 7,000,000 (equal to 1,324,169 UDIS), and with a maturity
date of 17 July 2030. These structured notes bear annual gross interest of 4.75%.
v) On 18 February 2016, Opsimex reissued its series 1 OSM-15 2R Mexican peso structured notes for a total issue of Ps. 2,500,000, and with a maturity date of 23 July 2025. These
structured notes bear annual gross interest of 7.97%.
vi) On 27 July 2021, Opsimex issued series OSM-0120 Mexican peso structured notes for a total issue of Ps. 1,000,000, and with a maturity date of 26 January 2021. These
structured notes bear annual interest of 6.70%. As at 31 December 2021, Opsimex repaid these structured notes in full on 26 January 2021.
vii) On 27 July 2021, Opsimex issued series OSM-0220 Mexican peso structured notes for a total issue of Ps. 2,000,000, and with a maturity date of 27 July 2021. These structured
notes bear annual interest of 6.70%. As at 31 December 2021, Opsimex repaid these structured notes in full on 27 July 2021.
An analysis of the historical amounts and the outstanding accrued interest under the long-term structured notes as at 31 December 2022 is as follows:
Series
Interest
OSM-15 Mexican pesos series 1
OSM-15R Mexican pesos series 1
OSM-15 2R Mexican pesos series 1
OSM-15U UDIS series 3
Maturity date
23 July 2025
23 July 2025
Long-term debt
payable
Ps.
3,500,000
Ps.
121,653
3,710,000
128,952
23 July 2025
2,500,000
86,895
17 July 2030
10,075,918
209,757
Ps.
19,785,918
Ps.
547,257
An analysis of the historical amounts and the outstanding accrued interest under the long-term structured notes of Opsimex as at 31 December 2021 is as follows:
Interest
Series
OSM-15 Mexican pesos series 1
OSM-15R Mexican pesos series 1
Maturity date
Long-term debt
payable
23 July 2025
Ps.
3,500,000
Ps.
120,878
23 July 2025
3,710,000
128,131
OSM-15 2R Mexican pesos series 1
OSM-15U UDIS series 3
23 July 2025
2,500,000
86,342
17 July 2030
9,361,751
193,745
Ps.
19,071,751
Ps.
529,096
As at 31 December 2022 and 2021, the value of one UDI was $7.6468 pesos and $ 7.1082 pesos, respectively. As at 25 April 2023, the date of issue of these consolidated financial
statements, the value of the UDI was $ 7.7879 pesos.
Redemptions
The Series 1 (OSM-15, OSM-15R, OSM-15 2R) Mexican peso structured notes and Series 3 (OSM-15U) structured notes in UDIS of Opsimex do not stipulate early redemptions
during their lifetimes, and principal is repayable to noteholders at maturity.View entire presentation