Mexico Local Program 

The Bank established in 2012, updated in 2019, a short- and long-term notes program, (“Mexico Program”), in the Mexican local market, registered with “Mexican National Registry of Securities” (Registro Nacional de Valores) maintained by the “National Banking and Securities Commission” (Comisión Nacional Bancaria y de Valores), for an authorized aggregate principal amount of 10 billion Mexican Pesos or its equivalent in “Investment Unit” (Unidades de Inversión), U.S. dollars or Euros, and with maturities from one day to 30 years.

Read Document (3.45 MB)
(This document is available in Spanish only).

The program consists of three issuances of “Certificados Bursátiles” in the Mexican capital markets, as describe below:

Bladex 19

Issuer: Banco Latinoamericano de Comercio Exterior, S.A.
The Notes: “Certificados Bursátiles”
Series: BLADEX 19
Offering: $5,000,000,000.00 (Five billion Mexican pesos 00/100 M.N.)
Tenor: 1,092 (one thousand, ninety two) days, approximately three years
Issue Date: August 23, 2019 
Maturity Date: August 19, 2022
Annual gross Interest Rate: TIIE28 + 0.39%
Ratings: FITCH MÉXICO, S.A. DE C.V.: ‘AAA(mex)’
STANDARD & POOR’S S.A. DE C.V.: ‘mxAAA’
Cebures Definitive Supplement Read Document (8.96 MB) (This document is available in Spanish only.)

 

Bladex 20

Issuer: Banco Latinoamericano de Comercio Exterior, S.A.
The Notes: “Certificados Bursátiles”
Series: BLADEX 20
Offering: $915,000,000.00 (nine hundred fifteen million Mexican pesos 00/100 M.N.)
Tenor: 1,092 (one thousand, ninety-two) days, approximately three years
Issue Date: June 4, 2020
Maturity Date: June 1, 2023
Annual gross Interest Rate: TIIE28 + 0.58%
Ratings: FITCH MEXICO, S.A. DE C.V.: ‘AAA(mex)’
STANDARD & POOR’S, S.A. DE C.V.: ‘mxAAA’
Cebures Definitive Supplement Read Document (6.67 MB) (This document is available in Spanish only.)

 

Bladex 20-2

Issuer: Banco Latinoamericano de Comercio Exterior, S.A.
The Notes: “Certificados Bursátiles”
Series: BLADEX 20-2
Offering: $4,085,000,000.00 (four billion, eighty-five million Mexican pesos 00/100 M.N.)
Tenor: 1,820 (one thousand, eight hundred and twenty) days, equivalent to five years
Issue Date: June 4, 2020
Maturity Date: May 29, 2025
Annual gross Interest Rate: 6.97%
Ratings: FITCH MEXICO, S.A. DE C.V.: ‘AAA(mex)’
STANDARD & POOR’S, S.A. DE C.V.: ‘mxAAA’
Cebures Definitive Supplement  Read Document (6.96 MB)(This document is available in Spanish only.)