Mexican Peso Denominated Notes | Debt Information | CEMEX
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Mexican Peso Denominated Notes

Information as of December 31, 2016

Certificados Bursátiles

CEMEX S.A.B. de C.V. - CEMEX 07-2U
Outstanding Amount: UDIS 116,530,800
Coupon: 4.400%
Issue date: November 30, 2007
Due date: November 17, 2017
Guarantors: CEMEX México, S.A. de C.V., and Empresas Tolteca de México, S.A. de C.V.
Ticker: CEMEX 07-2U

Mandatorily Convertible Securities

CEMEX S.A.B. de C.V., MXN $4,126,538,400 – Mandatorily Convertible Securities
Coupon: 10.00%
Initial conversion price: MXN 20.45 per CPO, calculated as the volume-weighted average price of the CPO for the 10 trading days prior to the closing of the offer multiplied by a conversion premium of approximately 1.65. Mandatory conversion events include, among others, the price of the CPO reaching MXN 30.68, or upon maturity.
Issue date: December 10, 2009
Due date: November 28, 2019
Guarantors: CEMEX Mexico S.A. de C.V., and Empresas Tolteca de México S.A. de C.V. (only for the interest payments)
ISIN: MX02CE020001

Note: Under MFRS, the Mandatory Convertible Securities represent a combined instrument with liability and equity components. The liability component corresponds to the net present value of interest payments due under the Mandatory Convertible Securities, assuming no early conversion, and was recognized under "Other Financial Obligations" in our balance sheet. The equity component, represents the difference between principal amount and the liability component and was recognized within "Other equity reserves" net of commissions in our balance sheet.

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