Debt Issuances

Long Term Debt S&P Fitch Moody´s Maturity Link
Non Convertible Subordinated Bonds Q Banorte 08U     Baa3 / Aa3.mx Feb 15, 2028 Non Convertible Subordinated Bonds Q Banorte 08U
Subordinated Fixed Rate Notes due 2020 BB+ BB   Oct 14, 2020 Subordinated Fixed Rate Notes due 2020
Subordinated Bonds 2016   BB+ Ba1 (hyb) Oct 04, 2031 Subordinated Bonds 2016
Perpetual 5-Year Tier 1 Capital Notes (BANORT 6 7/8 PERP) BB   Ba2 (hyb) NA Perpetual 5-Year Tier 1 Capital Notes (BANORT 6 7/8 PERP)
Perpetual 10-Year Tier 1 Capital Notes (BANORT 7 5/8 PERP) BB   Ba2 (hyb) NA Perpetual 5-Year Tier 1 Capital Notes (BANORT 6 7/8 PERP)
Swiss Franc Fixed Rate Senior Unsecured Debt 2018 A3     Dec 14, 2021 Swiss Franc Fixed Rate Senior Unsecured Debt 2018
Non Convertible Subordinated Bonds Q Binter 15   AAA(mex)   Feb 13, 2025 Non Convertible Subordinated Bonds Q Binter 15
Certificates 94 BINTER 16U   AAA(mex)   Oct 01, 2026 Certificates 94 BINTER 16U