UNIFIN Announces 13th and 14th Leasing Portfolio Securitization for Ps. $2,500 million

MEXICO CITY--()--UNIFIN Financiera, S.A.B. de C.V. SOFOM, E.N.R. (BMV:UNIFIN) (“UNIFIN” or “the Company”), announces the completion of its 13th (UNFINCB16) and 14th (UNFINCB16-2) leasing securitization of Certificados Bursátiles Fiduciarios (ABS), launched yesterday, November 30, within a single trust, using a communicating vessel structure for Ps. $2,500 million; Ps. $1,250 per issuance.

This is the first transaction in Mexico after the U.S. presidential elections, under high volatility and a risk-averse environment. Unifin is pleased to announce that, despite these market circumstances, its transaction was oversubscribed close to 2x, allowing the Company to improve initial market reads on its spreads.

Additionally, this is the first fixed rate issuance carried out by Unifin. Both issuances received high and strong demand from private pension funds, insurance companies, mutual funds and retail investors.

The success of this transaction reaffirms the market’s trust in the Company, its financial stability, strong operations and growth perspective.

The Certificados Bursátiles Fiduciarios were registered in the National Securities Registry of the Mexican Banking and Securities Commission under registry number 0181-4.15-2013-005-04, under the Company’s long-term Certificados Bursátiles Fiduciarios Program for an amount of up to Ps. $7,000 million.

The Ps. $2,500 million issuance, with tickers UNFINCB16 and UNFINCB16-2, respectively, obtained an "mx AAA" rating by Standard & Poor's and HR Ratings. The interest rate of the float issuance (UNFINCB16) is TIIE + 220 bps and the interest rate of the fixed issuance (UNFINCB16-2) is 9.47%, both with a 5-year maturity. The joint book-runners were Citibanamex, Banorte Ixe, Scotiabank, Actinver and Santander. In addition, the common representative of the transaction was Monex and the trustee was Citibanamex.

This document may contain certain forward-looking statements. These statements are non-historical facts, and they are based on the current vision of the Management of Unifin Financiera, S.A.B. de C.V., SOFOM, ENR for future economic circumstances, the conditions of the industry, the performance of the Company and its financial results. The terms "anticipated", "believe", "estimate", "expect", "plan" and other similar terms related to the Company, are solely intended to identify estimates or predictions. The statements relating to the declaration or the payment of dividends, the implementation of the main operational and financial strategies and plans of investment of equity, the direction of future operations and the factors or trends that affect the financial condition, the liquidity or the operating results of the Company are examples of such statements. Such statements reflect the current expectations of the management and are subject to various risks and uncertainties. There is no guarantee that the expected events, trends or results will occur. The statements are based on several suppositions and factors, including economic general conditions and market conditions, industry conditions and various factors of operation. Any change in such suppositions or factors may cause the actual results to differ from expectations.


Investor Relations
Jose Maria Muñiz Liedo, +52 (55) 5249-5805
Chief Financial Institutional Relations Officer
David Pernas Sanchez, +52 (55) 4162-8270
Investor Relations Officer
In New York
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Juan C. Gomez Stolk, +1 646-462-4517

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