1/ As established on
Circular-Telefax 10/2000 issued by the Bank of Mexico on February 11, 2000, the IPAB is authorized to issue securities for the purpose of exchanging or refinancing its financial obligations. These bonds have characteristics similar to those of the Development Bonds of the Federal Government (Bondes) and their reference rate is that of CETES at 28, 91 and 182 days. For more information, visit the
IPAB website.
2/ Coupon applicable to the primary auction rate of return of 28-day CETES.
3/ Coupon applicable to the primary auction rate of return of 91-day CETES.
4/ Coupon applicable to the primary auction rate of return of 182-day CETES.
5/ The coupon interest rate is the highest between the weighted average of the Government Funding Rate or the rate of return of the 28-day CETES placed at the beginning of the coupon period.
6/ The coupon interest rate is the highest between the weighted average of the Government Funding Rate or the rate of return of the 91-day CETES placed at the beginning of the coupon period.