Debt
Debt Certificates
| MEDICA 20 | |
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| Amount (Ps. Million) | $ 1,000 |
| Inssuance Date | September 23, 2020 |
| Expiration Date | September 17, 2025. |
| Term | 5 years |
| Interest Rate | Fixed - 6.99% annual |
| Capital | Bullet Payment |
| Warranty | Unsecured |
| Interest payment periodicity | Semestral, starting on may 24, 2021 |
| Placement brokers |
Grupo Bursátil Mexicano S.A. de C.V., Casa de Bolsa. (GBM)
HSBC Casa de Bolsa, S.A. de C.V., Grupo Financiero HSBC. |
| The Issuer is in full complance with its interest payment obligations, to take and refrain obligations, as stablished in the definitive prospectus and suplement. | |
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Definitive Prospectus |
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Definitive Supplement |
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Credit Ratings
| Debt instrument | Rating | Outlook | Last Update | ||
| HR Ratings | |||||
| MEDICA 20 | HR AAA | Stable | Noviembre 27, 2024 |
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| Fitch Ratings | |||||
| MEDICA 20 | AA(mex) | Stable | July 21, 2023 |
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| For more information regarding this (ese) methodology (ies) and rating (s), please consult the official website of each rating agency. | |||||