General Announcement::TOTAL PLAY ISSUES CERTIFICADOS BURSATILES FOR Ps.3,000 MILLION

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
TOTALPUS$820.7M11.125%N321231A - US89157PAD06 - HTEB
TOTALPUS$820.7M11.125%N321231R - USP9190PAM07 - NPIB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Sep-2025 00:55:21
Status
New
Announcement Sub Title
TOTAL PLAY ISSUES CERTIFICADOS BURSATILES FOR Ps.3,000 MILLION
Announcement Reference
SG250911OTHRHQA4
Submitted By (Co./ Ind. Name)
Rolando Villarreal
Designation
Director of Investor Relations
Effective Date and Time of the event
10/09/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
Mexico City, September 10, 2025 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 it issued Ps.3,000 million in Certificados Burs tiles (Cebures) due in 1,093 days with an interest rate of TIIE + 320 basis points. The proceeds will be used to repay previous issuances of Cebures, as well as to strengthen the company's working capital and for other corporate purposes.

Attachments

TPCeburesSept25Eng.pdf
Total size =158K