ISSUANCE OF SHORT-TERM UNSECURED NOTES WITH TICKER SYMBOL CREAL 00717 AND AMO
07 Septiembre 2017 - 03:56PM
BMV General Information
MEXICO CITY, SEPTEMBER 7TH, 2017. CREDITO REAL, S.A.B. DE C.V.,
SOFOM, E.R. ("CREDITO REAL"), ANNOUNCES THE SUCCESSFUL ISSUANCE OF
$300'000,000.00 (THREE HUNDRED MILLION PESOS00/100 MXN), OF LOCAL
UNSECURED NOTES WITH THE TICKER SYMBOL CREAL 00717 DUE APRIL 5TH,
2018, WITH AN INTEREST RATE OF TIIE + 90 BPS. THIS IS THE SEVENTH
ISSUANCE CORRESPONDING TO THE DUAL PLACEMENT PROGRAM WITH REVOLVING
SCHEME OF UNSECURED NOTES FOR AN AMOUNT OF UP $7,500'000,000.00
(SEVEN THOUSAND FIVE HUNDRED MILLION PESOS 00/100 MXN) OR ITS
EQUIVALENT IN UDIS (OFFICIAL INVESTMENT UNITS), APPROVED BY THE
MEXICAN NATIONAL BANKING COMMISSION UNDER THE SECURITIES NATIONAL
REGISTRATION NUMBER 2331-4.19-2017-011.
ADDITIONALLY, CREDITO REAL INFORMS IT HAS COMPLETED THE
AMORTIZATION OF ITS $250'000,000.00 (TWO HUNDRED AND FIFTY MILLION
PESOS 00/100 MXN) SHORT-TERM UNSECURED NOTES WITH TICKER SYMBOL
CREAL 00117. THESE DEBT INSTRUMENTS WERE ISSUED ON MARCH 9TH, 2017,
AND ARE DUE TODAY.ABOUT CREDITO REAL:
CREDITO REAL IS A LEADING FINANCIAL INSTITUTION IN MEXICO, WITH
PRESENCE IN THE UNITED STATES, COSTA RICA, PANAMA AND NICARAGUA,
FOCUSING ON CONSUMER LENDING WITH A DIVERSIFIED BUSINESS PLATFORM
IN THE FOLLOWING MAIN LINES OF BUSINESS: PAYROLL LOANS, SMALL
BUSINESS LOANS, GROUP LOANS, USED CAR LOANS AND PERSONAL LOANS
THROUGH INSTACREDIT. CREDITO REAL OFFERS ITS PRODUCTS MAINLY TO LOW
AND MIDDLE-INCOME SEGMENTS OF THE POPULATION THAT HAVE HISTORICALLY
BEEN UNDERSERVED BY OTHER FINANCIAL INSTITUTIONS. CREDITO REAL
STOCK IS LISTED ON THE MEXICAN STOCK EXCHANGE UNDER THE TICKER
SYMBOL "CREAL*". (BLOOMBERG IDENTIFICATION NUMBER IS CREAL*
MM).CREDITO REAL'S INVESTOR RELATIONS:
PHONES: +52 (55) 5228 9753, +52 (55) 5340 5200EMAIL:
INVESTOR_RELATIONS@CREDITOREAL.COM.MX
WEB PAGE: WWW.CREAL.MXCREDITO REAL SHARES ARE LISTED ON THE MEXICAN
STOCK EXCHANGE UNDER THE TICKER SYMBOL AND SERIES "CREAL*".
(BLOOMBERG IDENTIFICATION NUMBER IS CREAL*MM)