Investor Presentaiton slide image

Investor Presentaiton

5. Characteristics of the Offer Long Term Notes Issuance of long term notes (Certificados Bursátiles bancarios) up to 10 billion pesos Issuer Type of Security Local Ratings Issuance Amount Objective Issuance Amount Ticker Currency HSBC México, S.A., Institución de Banca Múltiple, Grupo Financiero HSBC Certificados Bursátiles Bancarios de largo plazo (Long Term Notes) AAA(mex)vra by Fitch Ratings and Aa1.mx' by Moody's Up to MXN 10,000'000,000.00 (ten billion pesos) or its equivalent in USD with communicating tranches MXN 7,000,000,000.00 (seven billion pesos) or its equivalent in USD with communicating tranches HSBC 18D HSBC 18 HSBC 17-2 (Reopening) USD Type of interest rate Tenor Floating Rate Note 1,080 Days (Approximately 3 years) LIBOR 90 days MXN Floating Rate Note 1,092 Days (Approximately 3 years) TIIE 28 Days Reference rate Frequency of Interest payment Every 90 Days Book building date [November 21, 2018] Issuance date [November 23, 2018] Maturity date [November 7, 2021] Every 28 Days [November 21,2018] [November 23, 2018] [November 19, 2021] Bullet MXN Fixed Rate Note 3,223 Days (Approximately 9 years) Mbono 2027 Every 182 Days [November 21,2018] [November 23, 2018] [September 20, 2027] Amortization Guarantee Bookrunner Unsecured HSBC 24 14
View entire presentation