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NOVEMBER 26, 2008
Banco de México will hold an interest rates swaps auction in accordance with the provisions of the Circular published to this effect, and with the following characteristics:
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Auction Date: November 28, 2008 at 11:00:00
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Auction duration: 10 minutes
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Starting Date: December 1st, 2008
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The maturity will be announced at the opening of the auction
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Operation
Type |
Allotment
Type |
Auction
Type |
Amount
(millions) |
Maturity
(days) |
| SWAP |
Single
price |
Traditional |
$ 10,000 |
Will be announced at the opening of the auction |
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The first settlement dates are the following:
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Periodic
Settlement |
Settlement Date |
| 1 |
Monday, December 29th 2008 |
| 2 |
Monday, January 26th 2009 |
| 3 |
Monday, February 23rd 2009 |
| 4 |
Monday, March 23rd 2009 |
| 5 |
Monday, April 20th 2009 |
| 6 |
Monday, May 18th 2009 |
| 7 |
Monday, June 15th 2009 |
| 8 |
Monday, July 13rd 2009 |
| 9 |
Monday, August 10th 2009 |
| 10 |
Monday, September 7th 2009 |
| 11 |
Monday, October 5th 2009 |
| 12 |
Tuesday, November 3rd 2009 |
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NOTE: THE SUBAN SYSTEM VERSION 4.02 SHOULD BE INSTALLED WITHOUT UNINSTALLING VERSION 4.01
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