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/

 

Colombia

Information regarding new bond issueance processes in Colombia can be found below. This information can also be found on the website of the Financial Superintendence of Colombia through the following link:

https://www.superfinanciera.gov.co/jsp/index.jsf

http://www.bvc.com.co/nueva/

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

Colombia

SERIE D

COP

200,000,000,000

Bullet

Quarterly

6.94%

3.91%

02-08-2018

02-08-2022

Mexico

MOLYMET 13

MXN

1,020,000,000

Bullet

Semi-annually

7.03%

Libor 180 + 2.41%

26-02-2013

14-02-2023

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

Colombia

Standard & Poor's

BBB-

--

AA

--

Fitch Ratings

BBB

AA

AAA

AAA

Feller Rate

--

AA

--

--

Investor Relations contact person

Name: Andrés Ovalle
Telephone: (56 2) 29376672
Email: ir@molymet.cl

Contact the person in charge of the relationship with investors

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