|
September 26, 2007
Banco de México will buyback Bonos de Regulación Monetaria (BREMS), in accordance with the provisions of the Circular published to this effect, and with the following characteristics:
|
|
Buyback Auction date: September 26, 2007
|
|
Settlement date: September 27, 2007
|
| Security |
Announcement |
Face value in pesos of offer
buyback amount |
Series |
Maturity at the
settlement
date
(days) |
Days already
passed for the
current coupon at
the settlement date |
| BREMS |
1 |
$ 5,778,067,900 |
XA071018 |
21 |
7 |
| BREMS |
2 |
$ 8,075,915,800 |
XA071213 |
77 |
7 |
| BREMS |
3 |
$ 7,612,507,400 |
XA080214 |
140 |
0 |
|
|
NOTE: The buyback auction will be held on September 26, 2007 from 12:30 to 13:00 hrs. Clean prices will be announced not later than the auction opening.
|
|
