Debt Issues

Debt Structure

Stock Quote: LIVEPOL
Markets: Debt
Date listed on the Mexican Stock Exchange: 1965

Debt Market
El Puerto de Liverpool, S.A.B. de C.V.

Series Date of listing Due Date Description Million Pesos
20 18-Aug-20 6-Aug-30 Senior Notes 5,000
19 14-Nov-19 14-Nov-29 Senior Notes 5,000
12 - 2 29-Mar-12 17-Mar-22 Senior Notes 1,900
17 25-Aug-17 25-Aug-27 Senior Notes 3,500
17-2 25-Aug-17 25-Aug-22 Senior Notes 1,500
Bond 2014 02-Oct-14 02-Oct-24 144A Reg S USD $300 million
Bond 2016 06-Oct-16 06-Oct-26 144A Reg S USD $498 million

Supplements

www.liverpool.com.mx