Eventos Relevantes FECHA: 02/06/2016 BOLSA MEXICANA DE VALORES, S.A.B. DE C.V., INFORMA: CLAVE DE COTIZACIÓN
DANHOS
RAZÓN SOCIAL
BANCO NACIONAL DE MÉXICO, S.A., INTEGRANTE DEL GRUPO FINANCIERO BANAMEX
LUGAR
Ciudad de México
ASUNTO FIBRA DANHOS ANNOUNCES ITS INTENTION TO ISSUE PUBLIC DEBT THROUGH THE ESTABLISHMENT OF A DEBT ISSUANCE PROGRAM FOR UP TO 8 BILLION PESOS EVENTO RELEVANTE Fibra Danhos (BMV: DANHOS) announces that last May 26, 2016, it filed before the National Banking and Securities Commission (Comisión Nacional Bancaria y de Valores) (the "CNBV") and the Mexican Stock Exchange (Bolsa Mexicana de Valores, S.A.B. de C.V.), a request to establish a five year revolving debt issuance program of long term trust certificates (debt) for a maximum amount of up to $8,000'000,000.00 (Eight billion pesos 00/100 legal currency of the United Mexican States) (the "Program"). Pursuant to the program, the trust filed before the CNBV on the same date, a request to issue trust certificates (debt) for up to $4,000'000,000.00 (Four billion Pesos 00/100 M.N.), aiming to place approximately $3,000'000,000.00 (Three billion Pesos 00/100 M.N.), through two issuances in communicating vessels, ten-year fixed rate and up to five years variable rate, respectively. Fibra Danhos estimates closing the transaction during the last week of June. Once the necessary authorizations have been obtained, the issuances carried out pursuant to the Program, shall constitute complimentary sources of funding for corporate purposes and working capital, including, among other things, the acquisition, construction and development of projects which are currently in process and projects to be developed, and if applicable, taking advantage of other business opportunities. Also, Fitch Ratings and HR Ratings assigned ratings on the national long-term scale of "AAA(mex)" and "HR AAA", respectively, with a stable outlook for Fibra Danhos. About Fibra Danhos Fibra Danhos is a Mexican trust formed primarily to develop, own, lease, operate, and acquire iconic and premier-quality commercial real estate assets in Mexico. Our strategy is focused primarily on the retail and office segments, we intend to be the first FIBRA in Mexico focused on the development, re-development, acquisition and management of the highest quality retail, office and mixed-use properties in Mexico, particularly in the Metropolitan Area of Mexico City. Our objective is to provide attractive risk-adjusted returns to holders of our CBFIs over the long-term through our development capabilities, selective acquisitions, and stable cash distributions, as determined by our Technical Committee. As of this date, our Current Portfolio is integrated by: (1) six shopping centers: (i) Parque Delta; (ii) Parque Duraznos; (iii) Parque Lindavista; (iv) Parque Tezontle; (v) Parque Las Antenas; and (vi) Parque Puebla, these last two are currently under development; (2) four office properties: (i) Parque Esmeralda; (ii) Urbitec; (iii) Parque Virreyes; and(iv) Torre Virreyes; and (3) four mixed-use projects: (i) Parque Alameda; (ii) Reforma 222; (iii) Toreo Parque Central; and (iv) Parque Vía Vallejo, this last one, as well as the hotel compound and office building A of Toreo Parque Central are currently under development. We are well capitalized public entity, currently without debt. We have an unsecured, revolving credit facility in an amount of $1,500'000,000.00 (One thousand five hundred million pesos 00/100 legal currency of the United Mexican States) which has not been disbursed to this date, with a term of 4 (four) years.
Bolsa Mexicana de Valores S.A.B. de C.V.
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Eventos Relevantes FECHA: 02/06/2016 We intend to continue to be taxed as a FIBRA pursuant to the Income Tax Law (Ley del Impuesto sobre la Renta). For purposes of qualifying as a FIBRA, we are obliged to distribute at least 95% (ninety five percent) of our Fiscal Outcome, and to have at least 70% (seventy percent) of our assets invested in real estate properties destined for leasing, among other requisites. Investor Relations Mexico City Elías Mizrahi Daniel Tel: +52(55) 5284 0030 Email:
[email protected] Banco Nacional de México, S.A., integrante del Grupo Financiero Banamex, Divisíón Fiduciaria.
Bolsa Mexicana de Valores S.A.B. de C.V.
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