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REGULAR INFORMATION (FINANCIAL AND ANNUAL)

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Contact
Centro de Atención a Emisoras (CAE) 5342-9123
emisoras@grupobmv.com.mx

TRATON FINANCIAL SERVICES MEXICO, S.A. DE C.V., SOFOM E.R.

Issuer Securities TRATON FINANCIAL SERVICES MEXICO, S.A. DE C.V., SOFOM E.R.

Issuer Securities not traded in BMV

Security Type Series Date of issue Maturity Date Common representative Description
91 22-2 06-05-2022 04-05-2026 MNXCB CERT. BURSATIL PARA EMPRESAS IND., COM. Y DE SERV.
91 24 12-04-2024 09-04-2027 MNXCB CERT. BURSATIL PARA EMPRESAS IND., COM. Y DE SERV.
91 24-2 12-04-2024 06-04-2029 MNXCB CERT. BURSATIL PARA EMPRESAS IND., COM. Y DE SERV.
91 25 25-03-2025 21-03-2028 MNXCB CERT. BURSATIL PARA EMPRESAS IND., COM. Y DE SERV.
91 25-2 25-03-2025 19-03-2030 MNXCB CERT. BURSATIL PARA EMPRESAS IND., COM. Y DE SERV.
93 01026 12-03-2026 07-05-2026 MNXCB CERTIFICADO BURSATIL DE CORTO PLAZO PARA ICS
93 01326 16-04-2026 14-05-2026 MNXCB CERTIFICADO BURSATIL DE CORTO PLAZO PARA ICS
93 01426 16-04-2026 21-05-2026 MNXCB CERTIFICADO BURSATIL DE CORTO PLAZO PARA ICS

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