FONPLATA implements its capital market access strategy to diversify its investor base and secure competitive financing conditions in terms of both maturities and currencies. This approach is primarily aimed at supporting the financing of development projects in member countries, fostering sustainable and inclusive growth. 

Market ISIN Currency Coupon (%) Outstanding amount in millions Issuance Date Maturity Date Status
(original currency) (USD equivalent*)
Switzerland CH0463112042 CHF 0.578 150 148.81 11/03/2019 03/11/2024 Matured
Switzerland CH0593893933 CHF 0.556 200 222.67 03/03/2021 09/03/2026 Outstanding
Switzerland CH1142754287 CHF 0.795 150 164.47 12/01/2021 12/01/2028 Outstanding
Switzerland CH1344316711  CHF 2.593 145 158.57 05/15/2024 11/15/2027 Outstanding
Switzerland CH1380011267  CHF 2.073 130 152.94 10/24/2024 10/24/2029 Outstanding
Japan JP90B005PAU0  JPY 1.210 3,000  22.51 03/24/2023 03/24/2028 Outstanding
Japan JP90B005PAV8  JPY 1.300 4,200 31.51 03/24/2023 10/25/2029 Outstanding
Japan JP90B0060T85  JPY 1.600 6,300 40.17 06/20/2024 06/18/2027 Outstanding
Japan JP90B0060TA7  JPY 1.790 1,100 7.01 06/20/2024 06/20/2029 Outstanding
MTN XS3005087823  USD SOFR +1.30 40 40 02/19/2025 02/19/2028 Outstanding
MTN XS3011341347 USD SOFR +1.45 40 40 03/14/2025 03/14/2030 Outstanding
MTN XS3025203996 USD SOFR +1.42 50 50 03/21/2025 03/21/2030 Outstanding
MTN XS3033156673  USD 5.218 30 30 03/26/2025 03/26/2030 Outstanding
MTN XS3033156327  USD 5.349 50 50 03/26/2025 03/26/2032 Outstanding
MTN XS3041310478  USD 5.622 50 50 04/10/2025 04/10/2035 Outstanding
MTN XS3071243193 USD SOFR +1.35 50 50 05/19/2025 05/19/2030 Outstanding
MTN XS3074983753 USD SOFR +1.17 100 100 05/21/2025 05/21/2030 Outstanding
(*) Equivalent as of issuance date
Under the Sustainable Debt Framework

Since its first foray into capital markets in 2019, FONPLATA has issued five bonds in the Swiss market and four in the Japanese private market.

Relevant documentation and links:

Note: Documentation related to private issuances in Japan is not publicly available.

In November 2024, FONPLATA registered its first Medium-Term Notes (MTN) Program, a significant step toward consolidating its presence in international financial markets. This mechanism enables the issuance of debt across various markets, currencies, and maturities.

Key program features:

  1. Amount: Up to USD 2 billion, revolving.
  2. Maturity: Issuances with terms of 1 year or longer.
  3. Terms and conditions: The amount, currency, interest rate, and maturity will be defined for each issuance.
  4. Rating: "A2" by Moody’s and "A" by Standard & Poor’s.
  5. Listing: London Stock Exchange.

Relevant Documentation and Links:

In October 2024, FONPLATA received authorization from Mexico's National Banking and Securities Commission (CNBV) to register its Certificados Bursátiles Program.

Key features of the program include:

  1. Amount: Up to MXN 20 billion, or its equivalent in UDIs or dollars, revolving.
  2. Maturity: Issuances ranging from 1 to 30 years.
  3. Terms and conditions: The amount, currency, interest rate, and maturity will be defined for each issuance.

Documentation: 

Relevant Information for Mexican Market Investors:

In compliance with CNBV regulations, the following information disclosed through the Securities Information Transfer System (STIV-2) is provided: