Investor Presentaiton
5. Characteristics of the offer
Medium term notes
Issuance of medium term notes (Certificados Bursátiles bancarios) up to MXN 10,000 million
Issuer
Type of Security
Issuance amount
Maximum amount of issuance
Target issuance amount
Currency
Local rating
Type of interest rate
Local code for issuance
Term
Reference rate
Frequency of interest payment
Date of book creation
Issuance date
Maturity date
Amortisation
Guarantee
Book runner
HSBC México, S.A., Institución de Banca Múltiple, Grupo Financiero HSBC
Certificados Bursátiles Bancarios de largo plazo
Up to MXN 40,000 million
Up to MXN 10,000 million
MXN 5,000 million
Pesos
[AAA (Mex) (Fitch); Aaa (Mex) (Moody's)]
Variable
HSBC 20
1,092 days (~3 yrs)
TIIE 28
Every 28 days
[11 June 2020]
[15 June 2020]
[12 June 2023]
Bullet
No specific guarantee
HSBC
Fix
HSBC 20-2
3,640 days (~10 yrs)
MBONO 29
Every 182 days
[11 June 2020]
[15 June 2020]
[3 June 2030]
PUBLIC
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