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/

Notice: Summons to Extraordinary Meeting of Bondholders.

At the request of Molibdenos y Metales S.A., Banco de Chile, in its capacity as Representative of the Holders of Series C Bonds, summons the Holders of Bearer Bonds Series C issued by Molymet to an extraordinary meeting of holders of Series C Bonds, to be held on December 28, 2023, at 9:00 a.m., by remote means (video call).

Download full notice

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/

 

Notice: Call for an Assembly of Stock Certificate Holders.

The holders of the Stock Certificates identified with ticker codes “MOLYMET 21”, “MOLYMET 21-2”, “MOLYMET 23” and “MOLYMET-23-2” are summoned to attend the Holders’ meeting that will be held carried out on December 27, 2023 at 11:00 a.m., at the address located at Plaza Campos Elíseos Uno, Mariano Escobedo No. 595, Piso 13, Col. Polanco V Section, Mexico City, Mexico, C.P. 11560.

Ver Convocatoria MOLYMET 21

Ver Convocatoria MOLYMET 21-2

Ver Convocatoria MOLYMET 23

Ver Convocatoria MOLYMET 23-2

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

MXN

3,520,000,000

Bullet

Monthly

TIIE 28 days + 0.90%

3.05%

10-12-2021

05-12-2025

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

MXN

3,425,000,000

Bullet

Monthly

TIIE 28 days +0.95%

5.04%

28-04-2023

25-04-2025

Mexico

MOLYMET 23-2

MXN

2,165,000,000

Bullet

Semi-annualy

10.99%

5.93%

28-04-2023

20-04-2029

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

Contact us

Please enter your personal information here if you need more financial information or any specific data of the company.

Find out more