General Announcement::TOTAL PLAY REFINANCES $1,000 MILLION PESOS OF CERTIFICADOS BURSATILES

Issuer & Securities

Issuer/ Manager
TOTAL PLAY TELECOMUNICACIONES, S.A.P.I. DE C.V.
Securities
TOTALPLAYUS$600M6.375%N280920A - US89157FAC41 - FPCB
TOTALPLAYUS$600M6.375%N280920R - USP9190NAC76 - LARB
TOTAL PLAY US$575M7.5%N251112A - US89157FAA84 - YVGB
TOTAL PLAY US$575M7.5%N251112R - USP9190NAB93 - QLEB
TOTALPUS$305.443M10.5%N281231A - US89157PAA66 - V3TB
TOTALPUS$305.443M10.5%N281231R - USP9190PAG39 - TDVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Apr-2024 03:26:19
Status
New
Announcement Sub Title
TOTAL PLAY REFINANCES $1,000 MILLION PESOS OF CERTIFICADOS BURSATILES
Announcement Reference
SG240425OTHRE8EG
Submitted By (Co./ Ind. Name)
Rolando Villarreal
Designation
Director of Investor Relations
Effective Date and Time of the event
24/04/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
Mexico City, April 24, 2024 Total Play Telecomunicaciones, S.A.P.I. de C.V. ( Total Play ), a leading telecommunications company in Mexico, which offers internet access, pay television and telephony services, through one of the largest 100% fiber optic networks in the country, announced today that it issued Certificados Burs tiles (Cebures) for $1,000 million pesos, at 350 days and at a rate of TIIE + 200 basis points. The resources will be used to refinance a previous issuance of short-term Cebures for the same amount.

Attachments

TotalplayEmision1000MEng.pdf
Total size =81K