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
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
25-Mar-2026 12:03:21
Status
New
Announcement Sub Title
TOTAL PLAY REFINANCES $1,000 MILLION PESOS OF CERTIFICADOS BURSATILES
Announcement Reference
SG260325OTHR9EC3
Submitted By (Co./ Ind. Name)
Rolando Villarreal
Designation
Director of Investor Relations
Effective Date and Time of the event
24/03/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
Mexico City, March 24, 2026 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 344 days and at a rate of TIIE + 225 basis points. The resources will be used to refinance a previous issuance of short-term Cebures for the same amount.

Attachments

TPCeburesMarzo2026Eng.pdf
Total size =173K