UNIFIN Announces 15th and 16th Leasing Portfolio Securitization for Ps. 3,000 million

MEXICO CITY--()--UNIFIN Financiera, S.A.B. de C.V. SOFOM, E.N.R. (BMV:UNIFIN) (“UNIFIN” or “the Company”), announces its 15th (UNFINCB17) and 16th (UNFINCB17-2) leasing securitization of Certificados Bursátiles Fiduciarios (ABS), within a single trust, using a communicating vessel structure for Ps. 3,000 million; Ps. 1,500 per issuance. The pricing of the transaction took place on April 6th and settlement will be on April 10th.

Unifin is pleased to announce that the transaction is the biggest leasing portfolio securitization in Mexico, which was oversubscribed more than to 2 times. Allowing the company to improve the initial market reads on its spreads.

Both issuances received high and strong demand from private pension funds, insurance companies, mutual funds and retail investors.

The success of this transaction reaffirms the market’s trust in the Company, its financial stability, strong operations and growth perspective.

The Certificados Bursátiles Fiduciarios were registered in the National Securities Registry of the Mexican Banking and Securities Commission under registry numbers 0181-4.15-2017-013-01 and 0181-4.15-2017-013-02, under the Company’s long-term Certificados Bursátiles Fiduciarios Program for an amount of up to Ps. 10,000 million.

The Ps. 3,000 million issuance, with tickers UNFINCB17 and UNFINCB17-2, respectively, obtained an "mx AAA" rating by Standard & Poor's and HR Ratings. The interest rate of the float issuance (UNFINCB17) is TIIE +210 bps and the interest rate of the fixed issuance (UNFINCB17-2) is 9.62%, both with a 5-year maturity. The joint book-runners were Citibanamex, Banorte Ixe, Scotiabank, Actinver and Santander. In addition, the common representative of the transaction was Monex and the trustee was Citibanamex.

This document may contain certain forward-looking statements. These statements are non-historical facts, and they are based on the current vision of the Management of Unifin Financiera, S.A.B. de C.V., SOFOM, ENR for future economic circumstances, the conditions of the industry, the performance of the Company and its financial results. The terms "anticipated," "believe," "estimate," "expect," "plan" and other similar terms related to the Company, are solely intended to identify estimates or predictions. The statements relating to the declaration or the payment of dividends, the implementation of the main operational and financial strategies and plans of investment of equity, the direction of future operations and the factors or trends that affect the financial condition, the liquidity or the operating results of the Company are examples of such statements. Such statements reflect the current expectations of the management and are subject to various risks and uncertainties. There is no guarantee that the expected events, trends or results will occur. The statements are based on several suppositions and factors, including economic general conditions and market conditions, industry conditions and various factors of operation. Any change in such suppositions or factors may cause the actual results to differ from expectations.

Contacts

UNIFIN
Sergio Camacho Carmona, +52 (55) 5249.5820
Chief Financial Officer
scamacho@unifin.com.mx
or
David Pernas Sánchez, +52 (55) 4162.8270
Investor Relations Officer
david.pernas@unifin.com.mx
or
In Nueva York
i-advize Corporate Communications
Maria Barona, +1-212-406-3691
mbarona@i-advize.com
or
Rafael Borja, +1-212-406-3693
rborja@i-advize.com
or
unifin.ri@unifin.com.mx
www.unifin.com.mx

Contacts

UNIFIN
Sergio Camacho Carmona, +52 (55) 5249.5820
Chief Financial Officer
scamacho@unifin.com.mx
or
David Pernas Sánchez, +52 (55) 4162.8270
Investor Relations Officer
david.pernas@unifin.com.mx
or
In Nueva York
i-advize Corporate Communications
Maria Barona, +1-212-406-3691
mbarona@i-advize.com
or
Rafael Borja, +1-212-406-3693
rborja@i-advize.com
or
unifin.ri@unifin.com.mx
www.unifin.com.mx