CURRENT Quote Key Rating Amount Currency Maturity Detail S&P HR Fitch Moody's Certificate 94_BINTER_16U HR AAA AAA (mex) 365,218,500 UDI 1-Oct-26 94_BINTER_16U 94_BANORTE_20U HR AAA AAA (mex) 106,877,100 UDI 18-Sep-30 BANORTE_23-2 HR AAA AAA.mx 6,581,753,200 MXN 21-Feb-25 BANORTE_23-3 HR AAA AAA.mx 4,179,727,800 MXN 19-Feb-27 BANORTE 23-4 mxAAA HR AAA 5,276,773,200 MXN 21-May-26 BANORTE 23-5 mxAAA HR AAA 2,387,282,500 MXN 16-May-30 BANORTE 23-U mxAAA HR AAA 275,802,300 UDI 12-May-33 BANORTE 24X AAA (mex) AAA.mx 4,171,972,700 MXN 19-Feb-24 BANORTE 24-2X AAA (mex) AAA.mx 3,642,442,700 MXN 19-Feb-24 BANORTE 24UX AAA (mex) AAA.mx 647,969,300 UDI 19-Feb-24
