Domestic Debt Issuances

CURRENT
  Quote Key   Rating Amount Currency Maturity Detail
S&P HR Fitch Moody's
Obligation Q_BANORTE_08U Tier 2       Baa3 / Aa3.mx 494,543,600 UDI 15-Feb-28 Q_BANORTE_08U
Certificate 94_BINTER_16U       AAA (mex)   365,218,500 UDI 1-Oct-26 94_BINTER_16U
94_BANORTE_19-2   mxAAA HR AAA     1,500,000,000 MXN 10-May-24 94_BANORTE_19-2
94_BANORTE_20U     HR AAA AAA (mex)   106,877,100 UDI 18-Sep-30 94_BANORTE_20U