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December 15, 2008
The Ministry of Finance, through Banco de Mexico as its financial agent, announces a Bonos or Udibonos buyback auction in accordance with the provisions of the rules published to this effect, and with the following characteristics :
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Settlement date: December 18, 2008
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| Security |
Announcement |
Auction
Type |
Amount
(millions) |
Series |
Maturity (days) |
| 5-year UDIBONOS Dec-13 |
1 |
M |
UDIS 420 |
S0131219 |
1827 |
| 7-year UDIBONOS Dec-14 |
2 |
M |
UDIS 420 |
S 141218 |
2191 |
| 7-year UDIBONOS Jun-16 |
3 |
M |
UDIS 420 |
S 160616 |
2737 |
| 20-year UDIBONOS Dec-25 |
4 |
M |
UDIS 420 |
S 251204 |
6195 |
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M: Multiple Price or rate
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Interest rate for UDIBONOS maturing in 1827 days: 3.50 %
Interest rate for UDIBONOS maturing in 2191 days: 4.50 %
Interest rate for UDIBONOS maturing in 2737 days: 5.00 %
Interest rate for UDIBONOS maturing in 6195 days: 4.50 %
NOTE: INTEREST RATE OF UDIBONOS MATURING IN 1827 DAYS IS 3.50%. NUMBER OF DAYS ALREADY PASSED FOR THE CURRENT COUPON OF UDIBONOS MATURING IN 1827 DAYS WILL BE 175 AT THE SETTLEMENT DATE. INTEREST RATE FOR UDIBONOS MATURING IN 2191 DAYS IS 4.50%. NUMBER OF DAYS ALREADY PASSED FOR THE CURRENT COUPON OF UDIBONOS MATURING IN 2191 DAYS WILL BE 175 AT THE SETTLEMENT DATE. INTEREST RATE FOR UDIBONOS MATURING IN 2737 DAYS IS 5.00%. NUMBER OF DAYS ALREADY PASSED FOR THE CURRENT COUPON OF UDIBONOS MATURING IN 2737 DAYS WILL BE 175 AT THE SETTLEMENT DATE. INTEREST RATE FOR UDIBONOS MATURING IN 6195 DAYS IS 4.50%. NUMBER OF DAYS ALREADY PASSED FOR THE CURRENT COUPON OF UDIBONOS MATURING IN 6195 DAYS WILL BE 175 AT THE SETTLEMENT DATE.
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THE AUCTION WILL BE HELD ON DECEMBER 17, 2008, FROM 12:30 TO 13:00. THE SETTLEMENT DATE OF THE SECURITIES WILL BE DECEMBER 18, 2008 AT THE ESTABLISHED TIME.
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