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Investor Presentaiton

Source: CFE Relevant Financing Transactions 1Q 2021 1Q 144 A Reg S Bond CFE Comisión Federal de ElectricidadⓇ On February 2, 2021, CFE issued a 2 billion dollar 144 A Reg S bond in two tranches. Part of the procedes (1 billion usd) will be used to refinance the CFE- 21 bond which matures on May 26, 2021, and the rest will be used for corporate purposes. Amount (USD millions) Maturity Yield 1,200 10 years 3.348% 800 30 years 4.677% The yields for both tranches are the lowest in CFE's history for bonds with similar duration. 18
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