Regulatory

Information Disclosure Form (17g-7)

Lamosa November 29th, 2022

UNIFIN Perpetual Bond November 18th, 2022

UNIFIN Senior Notes November 18th, 2022

Total Play October 5th, 2022

UNIFIN - Senior Notes August 12th, 2022

UNIFIN - Bono Perpetuo August 12th, 2022

UNIFIN Senior Notes August 9th, 2022

UNIFIN Perpetual Bond August 9th, 2022

KEXIM July 27th, 2022

Lamosa June 30th, 2022

Nueva Elektra del Milenio June 14th, 2022

UNIFIN - Bono Perpetuo May 24th, 2022

UNIFIN - Senior Notes May 24th, 2022

Total Play May 4th, 2022

UNIFIN - Senior Notes May 4th, 2022

UNIFIN - Bono Perpetuo May 4th, 2022

Banco Inbursa - Senior Notes May 4th, 2022

PEMEX April 28th, 2022

UNIFIN_ Senior Notes December 8th, 2021

UNIFIN _Bono Perpetuo December 8th 2021

Arlington Higher Education November 30th, 2021

Banco Inbursa - Senior Notes November 30th, 2021

Total Play November 26th, 2021

Debt Securities KEXIM August 31st 2021

PEMEX 17g7 April 30th, 2021

UNIFIN - Senior Notes March 10th, 2021

Central Texas Regional Mobility Authority (CTRMA) Withdrawal February 11th, 2021

UNIFIN - Senior Notes January 22nd, 2021

Debt Securities KEXIM 21 January 12th, 2021

Arlington Higher Education December 31st, 2020

UNIFIN_SN2028 December 21st, 2020

UNIFIN_SN2026 December 21st, 2020

UNIFIN_SN2025 December 21st, 2020

UNIFIN_SN2023 December 21st, 2020

UNIFIN_SN2022 December 21st, 2020

UNIFIN_BonoPerpetuo December 21st, 2020

Central Texas Regional Mobility Authority (CTRMA) December 16th, 2020

Central Texas Regional Mobility Authority (CTRMA) Withdrawal December 16th, 2020

Banco Inbursa - Senior Notes November 26th, 2020

PEMEX Notes 2025 November 11th, 2020

Nueva Elektra del Milenio October 12th, 2020

Debt Securities KEXIM 19 August 21st, 2020

PEMEX Notes July 24th, 2020

Credito Real Withdrawal April 8th, 2020

UNIFIN_BonoPerpetuo April 6th, 2020

UNIFIN_SN2022 April 6th, 2020

UNIFIN_SN2023 April 6th, 2020

UNIFIN_SN2025 April 6th, 2020

UNIFIN_SN2026 April 6th, 2020

UNIFIN_SN2028 April 6th, 2020

Inbursa Senior Notes ISIN USP13296 AL53 April 6th, 2020

PEMEX 17g7 April 1st, 2020

FUNO_Senior Notes March 12th, 2020

UNIFIN_SN2028 December 19th, 2019

UNIFIN_SN2026 December 19th, 2019

UNIFIN_SN2025 December 19th, 2019

UNIFIN_SN2023 December 19th, 2019

UNIFIN_SN2022 December 19th, 2019

UNIFIN_BonoPerpetuo December 19th, 2019

Central Texas Regional Mobility Authority (CTRMA) Dicember 10th, 2019

Inbursa Senior Notes ISIN USP13296 AL53 November 29th, 2019

Arlington Higher Education November 22th, 2019

Central Texas Regional Mobility Authority (CTRMA) September 24th, 2019

Pemex US$7.5bn Issuances September 23th, 2019

Senior Notes Crédito Real ISIN USP32466AA50 July 30th, 2019

Senior Notes Crédito Real ISIN USP32457AA44 July 30th, 2019

Perpetual Bond Crédito Real ISIN US22548WAB81 July 30th, 2019

Debt Securities KEXIM 19 July 26th, 2019

Fibra Uno Senior Notes july 24th, 2019

Unifin Senior Notes 2019 July 11th, 2019

Senior Notes Crédito Real ISIN USP32466AA50 March 11th, 2019

Central Texas Regional Mobility Authority (CTRMA) January 10, 2019

Unifin Senior Notes ISIN US90470TAD00 November 30th, 2018

Unifin Senior Notes ISIN US90470TAB44 November 30th, 2018

Unifin Senior Notes ISIN US90470TAA60 November 30th, 2018

Perpetual Bond Unifin ISIN USP94461AD52 November 30th, 2018

Inbursa Senior Notes ISIN USP13296 AL53 November 29th, 2018

PEMEX 17g7 october 23, 2018

PEMEX 17g7 october 2nd, 2018

Central Texas Regional Mobility Authority (CTRMA) september 28th, 2018

Senior Notes Credito Real ISIN USP32506AC43 july 24th, 2018

Senior Notes Credito Real ISIN USP32457AA44 july 24th, 2018

Perpetual Bond Credito Real ISIN US22548WAB81 july 24th, 2018

UNIFIN - Senior Notes February 08, 2018

UNIFIN - Senior Notes November 10, 2017

UNIFIN - Senior Notes November 10, 2017

Central Texas Regional Mobility Authority (CTRMA) October 30, 2017

Banco Inbursa - Senior Notes October 12, 2017

PEMEX 17g7 september 12, 2017

Arlington Higher Education August 21, 2017

Arlington Higher Education August 9, 2017

FINDEP - Senior Notes July 6, 2017

Senior Notes Credito Real ISIN USP32457AA44 June 21, 2017

Credito Real USP32506AC43 June 21, 2017

UNIFIN - Senior Notes June 20, 2017

Banco Inbursa - Senior Notes April 4, 2017

PEMEX 17g7 December 23, 2016

Central Texas Regional Mobility Authority (CTRMA) October 19, 2016

Arlington Higher Education August 31, 2016

Arlington Higher Education August 21, 2015

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