FIXED INCOME

• RATINGS

  Rating Agency	Fibra Danhos (DANHOS 13)		DANHOS 17		DANHOS 16		DANHOS23L
  	Rating	Perspective	Rating	Perspective	Rating	Perspective	Rating	Perspective
  Fitch Ratings	AAA(mex)	Stable	AAA(mex)	Stable	AAA(mex)	Stable	AAA(mex)	Stable
  HR Ratings	HR AAA	Stable	HR AAA	Stable	HR AAA	Stable	HR AAA	Stable

• PROSPECTUS FOR DEBT ISSUANCE

  Prospectus for Long Term Debt Issuance (2021)

  Snack Supplement DANHOS 23L

  Supplement for Debt Issuance DANHOS16

  Supplement for Debt Issuance DANHOS17

• FACTSHEET 3Q / 2024

  Long Term Debt Maturity Profile
  millions of pesos

  600

  3,000

  2,500

  2,500

  2024

  2026

  2027

  2030

  • Credit Line
  • DANHOS 23L
  • DANHOS 17
  • DANHOS 16

  Relevant metrics
   

  3Q 2024
  Metric	Value
  ARB (m2)**	1,042,001
  Occupancy (%)	89.4%
  Average Fixed Rent by m2	484
  Assets	73,387,104,836
  Liabililities	10,677,535,963
  NOI	1,299,568,669
  Total Income	1,670,386,259
  LTV (%)	11.7%
  AFFO	1,027,150,074
  FFO	861,047,417

  * Figures in Mexican pesos unless otherwise indicated
  ** Consider a 50% interest in Parque Tepeyac.

  Ticker	Debt Type	Currency	Amount (Millions)	Issuance Date	Maturity Date	Benchmark	Rate/Spread	Tenor	Maturity Year
  DANHOS16	Bonds	MXN	3,000	11/07/16	29/06/26	Mbono 2026	7.80%	10	2026
  DANHOS17	Bonds	MXN	2,500	10/07/17	28/06/27	Mbono 2027	8.54%	10	2027
  DANHOS23L	Cebures	MXN	2,500	18/08/2023	09/08/2030	Mbono 2029-2031	10.67%	7	2030
  BBVA C.P	Credit Line	MXN	600	17/09/2024	15/10/2024	TIIE	+0.70%	3 months	2024

  *Adjusted according to compliance with ESG indicator

  Debt Distribution by interest rate

  

  • Variable Rate
  • Fixed Rate

  Debt Distribution by debt type

  

  • Bonds
  • Credit Line