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Mexico sells euro-denominated 12- and 30-year debt

Mexico sells euro-denominated 12- and 30-year debt
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United Mexican States Announces Pricing Of Its New Notes And Purchase Prices For Its Tender Offer

United Mexican States Announces Pricing Of Its New Notes And Purchase Prices For Its Tender Offer News provided by Share this article New Notes Offering Mexico ) announced today that it priced a global offering (the New Notes Offering ) of €1,514,779,000 aggregate principal amount of its 1.450% Global Notes due 2033 (the 2033 New Notes ) and €1,184,165,000 aggregate principal amount of its 2.125% Global Notes due 2051 (the 2051 New Notes, and together with the 2033 New Notes, the New Notes ). The aggregate principal amount of New Notes includes approximately €514,800,000 of 2033 New Notes and €384,200,000 of 2051 New Notes intended to fund the purchase of preferred tenders in the concurrent tender offer described below. The closing of the New Notes Offering is expected to occur on January 25, 2021.

The United Mexican States Announces Tender Results

The United Mexican States Announces Tender Results News provided by Share this article Mexico ) previously announced an offer to purchase for cash (the Tender Offer ) its outstanding notes of series set forth in the table below (collectively, the Old Notes ), on the terms and subject to the conditions contained in the Offer to Purchase, dated January 14, 2021 (the Offer to Purchase ). Mexico has instructed Citigroup Global Markets Inc., as the billing and delivering bank for the Tender Offer, to accept, subject to proration and other terms and conditions contained in the Offer to Purchase, valid Preferred Tenders and Non-Preferred Tenders in aggregate principal amounts for each series of Old Notes as set forth below. All capitalized terms used but not defined in this communication have the respective meanings specified in the Offer to Purchase.

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