Unifin Announces Senior Notes Offering

MEXICO CITY--()--UNIFIN Financiera, S.A.B. de C.V., SOFOM, E.N.R. (BMV: UNIFIN) (“UNIFIN” or the “Company”), informs that on this date, that the Company carried out a private offering of senior notes in the United States of America and other international markets in compliance with Rule 144A and Regulation S of the U.S. Securities Act of 1933 (the “Notes”) and the applicable regulations of the jurisdictions where such offer was made (the “Offering”) for an aggregate principal amount of US$300’000,000.00 (three hundred million 00/100 U.S. dollars) with an annual interest rate of 7.375%.

The date of issuance and settlement of the Notes will be on February 12, 2018. The maturity date of the Notes is February 12, 2026.

The Company will use the proceeds from the Offering to pay fees and expenses incurred in connection with the offering of the Notes and for general corporate purposes.

Unifin’s shares are listed in the Bolsa Mexicana de Valores under ticker symbol “UNIFIN A”.

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 / Rafael Borja, +1 212-406-3691 / 3693
mbarona@i-advize.com / 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 / Rafael Borja, +1 212-406-3691 / 3693
mbarona@i-advize.com / rborja@i-advize.com
or
unifin.ri@unifin.com.mx
www.unifin.com.mx