Mexico City, México, March 10, 2023.- Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV: OMA, NASDAQ: OMAB), announces the completion of its issuance of Ps.3.2 billion in long-term sustainability-linked notes in the Mexican market (the “Issuances”).
The Issuances are the following:
- Ps. 640 million in 3.4-year Notes (ticker: OMA 23L) at a variable rate of TIIE 28 + 22 basis points. The Notes pay interests every 28 days, and principal amount will be paid at maturity on July 24, 2026.
- Ps. 2,560 million in 7-year Notes (ticker: OMA 23-2L) at a fixed rate of 10.26%. The Notes pay interest every 182 days, and principal amount will be paid at maturity on March 1, 2030.
The issuances received the highest ratings in Mexico of AAA.mx by Moody’s and AAA(mex) by Fitch on a national scale.
With the proceeds, OMA will pay the Ps.1.5 billion Notes (ticker OMA13), prepay Ps.1.2 billion of short-term loans and the remaining for general corporate purposes, including the execution of possible investments.
This press release is for information purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase the Notes.
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Investor Relations Contact Details
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Ruffo Pérez Pliego
+52 (81) 8625 4300
+52 (81) 8625 4308