Investor Presentaiton
Relevant Financing Transactions 2Q 2021
CEBURES
On May 25, 2021, CFE issued 10.0 billion pesos in Certificados Bursátiles
(CEBURES) in three tranches:
Tranche
Maturity
Amount
(billion pesos)
Coupon Rate
CFE 21
1.5 years
4.87
TIIE + 0.57%
CFE 21-2
3.8 years
2.59
TIIE + 0.75%
CFE 21U
10 years
2.54
5.45%
✰ Proceeds will be used for the payment of previously acquired debt, therefore
the transaction didn't increase CFE's indebtness.
The issuance had an over-subscription of 1.8 times, proving investors
interest in CFE.
* The weighted financing rate was 5.05%, below the financial cost with respect
to other financing options, and the financial cost of the three tranches was
below the benchmarks established in the secondary market.
Source: CFE
CFE
Comisión Federal de ElectricidadⓇ
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