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)

  Supplement for Debt Issuance DANHOS 17

  Supplement for debt issuance DANHOS 23L

  Supplement for debt issuance DANHOS 26-2L

  Supplement for debt issuance DANHOS 26L

• FACTSHEET 3Q 2026

  Long-Term Debt Maturity Profile
  millions of pesos

  3,0002,5002,0001,5001,0005000

  1,100

  2026

  2,500

  2027

  2,050

  2029

  2,500

  2030

  750

  1,050

  2031

  750

  1,050

  2032

  ■ Long-Term Credit Line – Inbursa ■ Long-Term Credit Line – Inbursa ■ DANHOS 26-2L ■ Long-Term Credit Line – BBVA México ■ Short-Term Credit Line – BBVA México ■ DANHOS 23L ■ DANHOS 17 ■ DANHOS 26L

  Relevant Metrics

  3Q26
  Metric	Value
  GLA (sqm)**	1,321,920.0
  Occupancy (%)	90.2%
  Average Fixed Rent by sqm	516
  Assets	83,331,719,184
  Liabilities	14,531,357,765
  NOI	1,598,761,871
  Total Income	2,062,870,749
  LTV (%)	14.1%
  AFFO	1,177,748,132
  FFO	1,011,676,270

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

  Ticker	Debt Type	Currency	Amount (Millions)	Issuance Date	Maturity Date	Rate/Spread	Tenor	Maturity Year
  DANHOS17	Bond	MXN	2,500	10/07/2017	28/06/2027	8.54%	10	2027
  DANHOS23L	Bond	MXN	2,500	18/08/2023	09/08/2030	10.67%	7	2030
  DANHOS26L	Bond	MXN	1,050	08/06/2026	02/06/2031	9.74%	5	2031
  DANHOS26-2L	Bond	MXN	1,050	08/06/2026	31/05/2032	9.98%	6	2032
  BBVA C.P.	Credit Line	MXN	1,100	29/09/2026	03/11/2026	TIIEF + Applicable Margin*	1 Month	2026
  BBVA L.P.	Credit Line	MXN	2,050	26/05/2025	07/04/2029	TIIE28+Applicable Margin*	4	2029
  Inbursa L.P.	Credit Line	MXN	750	08/06/2026	02/06/2031	9.74%	5	2031
  Inbursa L.P.	Credit Line	MXN	750	08/06/2026	31/05/2032	9.98%	6	2032

  * Adjusted according to compliance with the ESG indicator

  Debt Distribution by Interest Rate

  

  Debt Distribution by Debt Type