Investor Presentaiton
CFE
Comisión Federal de ElectricidadⓇ
1
Recent Debt Transactions
CEBURES: On May 31, 2018, CFE issued 15.3 billion pesos in Certificados Bursátiles
(CEBURES) in three tranches:
Maturity
Rate
Coupon rate
Amount (MXN billion)
3 years
Floating rate
TIIE*+30 bps
4.7
10 years
Fixed nominal rate
8.18%
2.6
15 years
Fixed real rate
UDI +100 bps (4.54%)
8.1
CFE reduced the spread of reference in comparison with the previous transaction
Proceeds were used for working capital needs.
2
LOAN CREDIT FACILITY: On April 17, CFE signed a Loan Agreement for MXN 4.5
billion (equivalent to USD 250 million)
3
To finance related Financed Public Works projects (PIDIREGAS)
SENIOR UNSECURED BONDS: On June 15, CFE issued a 20 year senior unsecured
amortizing bond for USD $150 million.
To finance related Financed Public Works projects (PIDIREGAS)
TIIE: Equilibrium Interbank Interest Rate.
Source: CFE.
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