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

Issuer & Securities

Issuer/ Manager
TOTAL PLAY TELECOMUNICACIONES, S.A. 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
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Dec-2023 00:41:22
Status
New
Announcement Sub Title
TOTAL PLAY REFINANCES $1,000 MILLION PESOS OF CERTIFICADOS BURSATILES
Announcement Reference
SG231221OTHRC8VK
Submitted By (Co./ Ind. Name)
Rolando Villarreal
Designation
Director of Investor Relations
Effective Date and Time of the event
20/12/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
Mexico City, December 20, 2023 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 placed Certificados Burs tiles (Cebures) for $1,000 million pesos, at 337 days and at a rate of TIIE + 130 basis points. The resources will be used to refinance a previous issuance of short-term Cebures for the same amount.

Attachments

TotalplayEmisionEng.pdf
Total size =119K