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December 31 2015 |
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December 31 2016 |
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December 31 2017 |
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Unsecured debt securities issued in the Mexican market on February 20, 2015, for Ps. 1,100,000 under the "GAP 15" name, at a variable interest rate of 28-day TIIE plus 24 basis points for a period of five years, maturing on February 14, 2020. On January 29, 2016, the first reopening was made the long-term debt securities GAP 15 for the total Ps. 1,100,000. With the same maturity as the originally and accrue the same interest rate. At December 29, 2017, the TIIE rate is 7.6311%. |
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Ps. |
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1,100,000 |
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Ps. |
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2,200,000 |
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Ps. |
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2,200,000 |
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Unsecured debt securities issued in the Mexican market on February 20, 2015, for Ps. 1,500,000 under the name "GAP 15-2" at a fixed annual interest rate of 7.08% over a period of 10 years, maturing on February 7, 2025. |
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1,500,000 |
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1,500,000 |
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1,500,000 |
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Unsecured debt securities issued in the Mexican market on July 8, 2016, for Ps. 1,500,000 under the "GAP 16" name, at a variable interest rate of 28-day TIIE plus 49 basis points for a period of five years. At December 29, 2017, the TIIE rate is 7.6311%. |
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— |
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1,500,000 |
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1,500,000 |
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Unsecured debt securities issued in the Mexican market on April 6, 2017, for Ps. 1,500,000 under the "GAP 17" name, at a variable interest rate of 28-day TIIE plus 49 basis points for a period of five years. At December 29, 2017, the TIIE rate is 7.6311%. |
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— |
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— |
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1,500,000 |
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Unsecured debt securities issued in the Mexican market on November 9, 2017, for Ps. 2,300,000 under the "GAP 17-2" name, at a variable interest rate of 28-day TIIE plus 44 basis points for a period of five years. At December 29, 2017, the TIIE rate is 7.6311%. |
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— |
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— |
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2,300,000 |
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Long-term portion |
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Ps. |
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2,600,000 |
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Ps. |
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5,200,000 |
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Ps. |
9,000,000 |
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