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
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