MEXICO

For complete New Development listings, Click Here.

June 16, 2008

Calculations for Payments on Mexico VRR's, Series F, Announced.

March 17, 2008 Calculations for Payments on Mexico VRR's, Series F, Announced.
February 8, 2008 Mexico VRR, Series F, Record Date of March 14 and Payment Date of March 31. Trades are ‘Ex-Dividend’ on March 12. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
December 19, 2007

Calculations for Payments on Mexico VRR's, Series F, Announced.

November 16, 2007 Mexico VRR, Series F, Record Date of December 17 and Payment Date of December 31. Trades are ‘Ex-Dividend’ on December 13. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
October 8, 2007 Standard & Poor's Upgrades Mexico's Long-Term Foreign-Currency Rating from BBB to BBB+.
September 19, 2007

Calculations for Payments on Mexico VRR's, Series F, Announced.

 

Fitch Upgrades Mexico's Long-Term Foreign Currency Issuer Default Rating from BBB to BBB+.

September 12, 2007
Mexico VRR, Series F, Record Date of September 14 and Payment Date of October 1 Expected. Trades are ‘Ex-Dividend’ on September 12. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
June 15, 2007 Calculations for Payments on Mexico VRR's, Series E, Announced.
May 16, 2007 Calculations for Payments on Mexico VRR's, Series E, Announced.

Mexico VRR, Series E, Record Date of June 15 and Payment Date of July 2 Expected. Trades are ‘Ex-Dividend’ on June 13. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.

March 16, 2007 Calculations for Payments on Mexico VRR's, Series E, Announced.
February 12, 2007 Mexico VRR, Series E, Record Date of March 16 and Payment Date of April 2 Expected. Trades are ‘Ex-Dividend’ on March 14. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
December 18, 2006 Calculations for Payments on Mexico VRR's, Series E, Announced.
November 17, 2006 Mexico VRR, Series E, Record Date of December 15 and Payment Date of January 2 Expected. Trades are ‘Ex-Dividend’ on December 13. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
September 18, 2006 Calculations for Payments on Mexico VRR's, Series E, Announced.
August 9, 2006
Mexico VRR, Series E, Record Date of September 15 and Payment Date of October 2 Expected. Trades are ‘Ex-Dividend’ on September 13. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
June 19, 2006 Calculations for Payments on Mexico VRR's, Series D, Announced.
June 1, 2006
Mexico VRR, Series D, Record Date of June 15 and Payment Date of June 30 Expected. Trades are ‘Ex-Dividend’ on June 13. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
March 17, 2006 Calculations for Payments on Mexico VRR's, Series D, Announced and Revised Primer.
February 21, 2006 Mexico VRR, Series D, Record Date of March 16 and Payment Date of March 31 Expected. Trades are ‘Ex-Dividend’ on March 14. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
December 19, 2005 Calculations for Payments on Mexico VRR's, Series D, Announced.
November 29, 2005

 

Mexico VRR, Series D, Record Date of December 16 and Payment Date of December 31 Expected.   Trades are ‘Ex-Dividend’ on December 14.   Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
November 18, 2005 Mexico Announces the Results of Its Warrants Issue.
September 19, 2005 Calculations for Payments on Mexico VRR's, Series D, Announced.
August 10, 2005 Mexico VRR, Series D, Record Date of September 15 and Payment Date of September 30 Expected.  Trades are 'Ex-Dividend' on September 13.  Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
June 16, 2005

Calculations for Payments on Mexico VRR's, Series C, Announced and Revised Primer.

March 23, 2005 Mexico VRR, Series C, Record Date of June 15 and Payment Date of June 30 Expected. Trades are ‘Ex-Dividend’ on June 13. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
March 17, 2005 Calculations for Payments on Mexico VRR’s, Series C, Announced.
March 9, 2005 Mexico VRR, Series C, Record Date of March 16 and Payment Date of March 31 Expected.  Trades are ‘Ex-Dividend’ on March 14. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
January 31, 2005 Standard & Poor’s Upgrades Mexico’s Long-Term Foreign Currency Rating to BBB.
December 17, 2004 Calculations for Payments on Mexico VRR’s, Series C, Announced.
November 17, 2004 Mexico VRR, Series C, Record Date of December 16 and Payment Date of December 31 Expected. Trades are ‘Ex-Dividend’ on December 14.  Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
September 17, 2004 Calculations for Payments on Mexico VRR's, Series C, Announced.
September 8, 2004 EMCC Notice Regarding Exiting of Failed Warrant Transactions.
August 10, 2004 Mexico VRR, Series C, Record Date of September 15 and Payment Date of September 30 Expected. Trades are ‘Ex-Dividend’ on September 13. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
June 17, 2004 Calculations for Payments on Mexico VRR’s, Series B, Announced.
May 12, 2004 Mexico VRR, Series B, Record Date of June 15 and Payment Date of June 30 Expected. Trades are ‘Ex-Dividend’ on June 11. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
March 17, 2004 Calculations for Payments on Mexico VRR's, Series B, Announced.
March 5, 2004 Mexico VRR, Series B, Record Date of March 15 and Payment Date of March 31 Expected. Trades are ‘Ex-Dividend’ on March 11. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
December 17, 2003 Calculations for Payments on Mexico VRR’s, Series B, Announced.
October 29, 2003 Mexico VRR, Series B, Record Date of December 15 and Payment Date of December 31 Expected. Trades are ‘Ex-Dividend’ on December 11. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
September 16, 2003 Calculations for Payments on Mexico VRR’s, Series B, Announced.
August 7, 2003 Mexico VRR, Series B, Record Date of September 15 and Payment Date of September 30 Expected.  Trades are ‘Ex-Dividend’ on September 11. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
July 1, 2003 Citibank Clarifies No Principal Payment on Mexico VRR's, Series A, Expired on June 30, 2003.
June 16, 2003 Calculations for Payments on Mexico VRR’s, Series A, Announced.

Mexico's Ministry of Finance Announces It Will Call LRA, SSF, DGU and DMK Par Bonds. (Mexico Becomes First Country to Retire Entire Brady Issuance.)

June 12, 2003

EM Sovereign Bond Documentation Charts for Brazil and Mexico.

May 28, 2003 Mexico VRR Record Date of June 13 and Payment Date of June 30 Expected. Trades are ‘Ex-Dividend’ on June 11. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
May 23, 2003 EM Sovereign Bond Documentation Charts for Brazil, Mexico, South Africa and Uruguay, as well as for 2000 Ecuador and Russia.
May 2, 2003 EM Sovereign Bond Documentation Charts for Brazil, Mexico and Uruguay.
April 16, 2003 EM Sovereign Bond Documentation Charts for Mexico and Uruguay.
April 12, 2003 IMF Spring Meeting -- Official Communiques and Statements:  Official Sector Lauds Mexico for Introducing CACs, SDRM Called "Not Feasible':
April 8, 2003

Notice from Fiscal Agent on Mexico Redemption of USD Series A and B Par Bonds.

April 7, 2003 Mexico's Ministry of Finance Announces It Will Call USD Series A and B Par Bonds.
March 17, 2003 Calculations for Payments on Mexico VRR’s, Series A, Announced.  Please note that Value Recovery Payment indicated is per $1,000 notional amount of VRR's.
February 26, 2003 EMCA Releases Statement on Mexico's Decision to Issue Bonds Containing Collective Action Clauses (CACs).
February 24, 2003 U.S. Treasury Statement Regarding the Decision by Mexico to Issue Bonds with Collective Action Clauses.

Mexico VRR Record Date of March 14 and Payment Date of March 31 Expected.  Trades are ‘Ex-Dividend’ on March 12.  Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.

December 17, 2002 Calculations for Payments on Mexico VRR’s, Series A, Announced.
November 21, 2002 Mexico VRR Record Date of December 16 and Payment Date of December 31 Expected.  Trades are ‘Ex-Dividend’ on December 12.  Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
September 17, 2002 Calculations for Payments on Mexico VRR's, Series A, Announced.
August 8, 2002 Mexico VRR Record Date of September 13 and Payment Date of September 30 Expected. Trades are ‘Ex-Dividend’ on September 11. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
July 2, 2002 Clearing Systems Distribute Mexico VRR's (Series E).
June 21, 2002 Revised Primer for Mexico VRR’s.
June 18, 2002 Calculations for Payments on Mexico VRR’s, Series A, Announced.
June 17, 2002 New Market Practices for Mexico USD Par Bond Trades and Their Related VRR’s.

Clearing Systems Distribute Mexico VRR’s (Series B, C and D).

June 3, 2002

Mexico VRR Record Date of June 14 and Payment Date of July 1 Expected. Trades are ‘Ex-Dividend’ on June 12. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
May 2, 2002 Mexico Redeems USD Collateralized Floating Rate Bonds due 2019 (USD Discount Series D).
April 17, 2002 Mexico Redeems USD Collateralized Floating Rate Bonds due 2019 (USD Discount Series C).
April 3, 2002 Mexico Redeems USD Collateralized Floating Rate Bonds due 2019 (USD Discount Series B).
March 19, 2002 Mexico Redeems Floating Rate Notes.
March 15, 2002 Calculations for Payments on Mexico VRR's, Series A, Announced.
March 11, 2002 Mexico VRR Record Date of March 15 and Payment Date of April 1 Expected.  Trades are ‘Ex-Dividend’ on March 13.  Calculations for Payments on the VRR's will be Announced by the Fiscal Agent Shortly.
February 7, 2002 Mexico Is Upgraded by Standard & Poor's to BBB-.
February 6, 2002 Mexico is Upgraded by Moody's to Baa2.
December 18, 2001 Calculations for Payments on Mexico VRR's, Series A, Announced.
December 5, 2001

Presentation by Francisco Gil-Diaz, Minister of Finance of Mexico, at EMTA's 2001 Annual Meeting.

November 29, 2001

Mexico VRR Record Date of December 15 and Payment Date of December 31 Expected.  Trades are ‘Ex-Dividend’ on December 12.  Calculations for Payments on the VRR's will be Announced by the Fiscal Agent in the Next Few Weeks.

November 19, 2001

Revised Interest Rates for Mexico Collateralized Floating Rate Bonds, USD Discount Series C and Canadian Discount Series.

November 5, 2001

Mexico Redeems FRF Collateralized Fixed Rate Par Bonds due 2019.

October 1, 2001

EMTA Recommends Voluntary Restraint Temporarily in Exercising New VRR Buy-Ins.

September 21, 2001 Calculations for Payments on Mexico VRR's, Series A, Announced.
September 19, 2001

Mexico Redeems USD Collateralized Floating Rate Bonds due 2019 (USD Discount Series A).

September 7, 2001

Mexico VRR Record Date of September 15 and Payment Date of October 1 Expected. Trades Are 'Ex-Dividend' on September 12. Calculations for Payments on the VRR's will be Announced by the Fiscal Agent in the Next Few Weeks.

June 18, 2001 Calculations for Payments on Mexico VRR's, Series A, Announced.
June 12, 2001 Mexico VRR Record Date of June 15 and Payment Date of July 2 Expected. Trades are 'Ex-Dividend' on June 13.
April 26, 2001 EMTA Announces Mexico VRR Reference Prices on a Weekly Basis (Historical Reference Prices are also Available).  Members Only, click Mexico VRR Reference Prices under Activities & Services, Market Data.
April 24, 2001 Mexico Redeems DGU 31,260,000 Collateralized Floating Rate Bonds due 2019 (DGU Discount Series) and Yen 1,732,500,000 Collateralized Floating Rate Bonds due 2019 (Yen Discount Series).
March 19, 2001 Mexico Exchanges Brady Bonds for Globals Due 2019.
March 13, 2001 Calculations for Payments on Mexico VRR's, Series A, Announced.
March 9, 2001 Mexico VRR Record Date of March 16 and Payment Date of April 2 Expected. Trades are 'Ex-Dividend' on March 14.
January 26, 2001 Clearstream Notice Relating to the Detachment of Mexico Par Bond Series A and B Bonds (and Series A VRR's) from the Par Bond Series A and B Units, Respectively.
January 24, 2001 Mexico VRR's - Materials Distributed at the EMTA Open Meeting.
January 23, 2001 Euroclear DACE Notice Relating to the Detachment of Mexico Par Bond Series A and B Bonds (and Series A VRR's) from the Par Bond Series A and B Units, Respectively.
January 18, 2001 New Market Practices for Mexico USD Discount and Par Bonds and their Related Value Recovery Rights (and Related Market Practices for Option, Forward and Repo Trades).
December 21, 2000 Calculations for Payments on Mexico Value Recovery Rights, Series A, Announced.
November 17, 2000 EMTA Primer on Mexico Value Recovery Rights.
November 16, 2000 EMTA Proposes New Market Practice, Effective February 1, 2001, for Separate Trading of Mexico USD Discount and Par Bonds and Related Value Recovery Rights.

September 18, 2000

Calculations for Payments on Mexico Value Recovery Rights, Series A, Announced.

July 28, 2000

Mexico Value Recovery Rights -- EMTA Encourages Bilateral Reconciliation and Netting.  Multilateral VRR Netting Facility Planned for the Fall.

July 25, 2000

Mexico VRR Failed Transfers -- To Aid Market Participants in Their Reconciliation Efforts, EMTA is Publishing a Database of Contact Information to Enable Dealers, Custodians and Investors to More Effectively Communicate Among Each Other.

June 30, 2000

Payment on Mexico VRR's will be Made Today to VRR Account Holders as of June 15.  Because a Large Backlog of Failed VRR Trades Exists, We Anticipate an Increased Volume of Claims Relating to such Payment.  The Discussion Draft of the New Market Practice for June 30 VRR Payment Claims is Now Available for Comment (please e-mail Aviva Werner with any comments).

June 27, 2000

EMTA Sponsors Working Group Meeting on Mexico Value Recovery Rights.

June 15, 2000

Calculations for Payments on Mexico Value Recovery Rights, Series A, Announced.  Please click here for Citibank Notice and click here for Euroclear DACE Notice.

EMTA Sponsors Working Group Meeting on Mexico Value Recovery Rights.

June 8, 2000

EMTA Sponsors Working Group Meeting on Mexico Value Recovery Rights.

June 1, 2000

Market Practice for Mexico Discount Bonds and Value Recovery Rights to Remain Unchanged for Now/EMTA Encourages Market Participants to Redouble Reconciliation Efforts.

May 15, 2000

EMTA Considering Proposed New Market Practices for Mexico Discount Bonds and Related Value Recovery Rights.

May 5, 2000

Mexican Value Recovery Rights - Background and Proposals.

 

BACK TO TOP