Bond Issuance

Chile

Information regarding new bond issueance processes in Chile can be found below. This information can also be found on the website of the Financial Market Commission (CMF) through the following link:

http://cmfchile.cl/

México

Information regarding new bond issueance processes in Mexico can be found below. This information can also be found on the website of the Mexican Stock Exchange (BMV) through the following link:

https://www.bmv.com.mx/

 

Outstanding Bond Issue

Issuing country

Series

Issuance currency

Issuance amount

Amortization

Interest payment

Issuance rate

Coverage rate in USD

Issue date

Maturity date

Chile

BMOLY-C

UF

2,000,000

Bullet

Semi-annually

4.20%

6.97%

01-06-2008

01-06-2028

Mexico

MOLYMET 21-2

MXN

2,480,000,000

Bullet

Semi-annually

9.18%

3.77%

10-12-2021

03-12-2027

Mexico

MOLYMET 23-2

MXN

2,165,000,000

Bullet

Semi-annualy

10.99%

5.93%

28-04-2023

20-04-2029

Mexico

MOLYMET 24

MXN

2.000.000.000

Bullet

Monthly

TIIE 28 days +0.88%

5.09%

26-07-2024

21-07-2028

Risk rating

Investment Grade.

Since 2007, Molymet has both a national as well as an international risk rating, thus becoming Investment Grade from that date onwards.

The ratings held by the company along with the relevant risk rating agency are listed below:

Rating

International

Chile

México

BBB-

--

--

BBB-

AA-

AAA

--

AA

--

--

--

AAA

Investor Relations contact person

Name: Cristián Contreras
Telephone: (56 2) 29376318
Email: ir@molymet.cl

Contact the person in charge of the relationship with investors

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