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 1Q / 2025

  Long Term Debt Maturity Profile
  millions of pesos

  1.350

  3,000

  2,500

  2,500

  2025

  2026

  2027

  2030

  • Credit Line C.P
  • DANHOS 23L
  • DANHOS 17
  • DANHOS 16

  Relevant metrics
   

  1Q 2025
  Metric	Value
  GLA (sqm)	1,087,000
  Occupancy (%)	90.0%
  Average Fixed Rent by m2	501
  Assets	76,337,444,143
  Liabililities	12,022,072,445
  NOI	1,383,045,193
  Total Income	1,755,908,541
  LTV (%)	12.2%
  AFFO	1,061,906,107
  FFO	908,624,367

  * 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	Bond	MXN	3,000	11/07/2016	29/06/2026	Mbono 2026	7.80%	10	2026
  DANHOS17	Bond	MXN	2,500	10/07/2017	28/06/27	Mbono 2027	8.54%	10	2027
  DANHOS23L	Bond	MXN	2,500	18/08/2023	09/08/2030	Mbono 2029-2031	10.67%	7	2030
  BBVA C.P	Credit Line	MXN	1.350	14/01/2025	14/04/2025	TIIE	+0.70%	3 months	2024

  *Adjusted according to compliance with ESG indicator

  Debt Distribution by interest rate

  

  • Variable Rate
  • Fired Rate

  Debt Distribution by debt type

  

  • Bonds
  • Credit Line