“The Government of Mexico acquired the commitment to release pressure to pay foreign debt to the next administration, so today, the Ministry of Finance and Public Credit announces that next Thursday, December 29, the early repurchase will be effective. of a bond with an outstanding amount of 1,200 million euros, a coupon rate of 1.375% and original maturity on January 15, 2025,” the agency reported in a statement.
Thanks to this early repurchase operation, the amortization payments of the foreign debt of the federal government scheduled for 2025 will rise to 1,280 million dollars compared to the 4,240 million dollars that were scheduled at the beginning of this year.
“This operation is added to those executed by the Treasury, between July 2019 and August of this year in the international markets, which through the early repurchase of a total of nine external bonds, an aggregate amount of approximately 14.160 million dollars has been refinanced . This has been the largest refinancing carried out by an administration”, added the SHCP.
