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Listed Vehicle


Issuer

BLKCPI

Type of vehicle

CERPI (Investment Project Certificates)

Last Update
  October 05, 2024
Short Name
 BlackRock
Ticker symbol
 BLKCPI 18
Investment sectors
 Infrastructure
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Maximum issuance amount
3,000,000,000 USD
Capital calls scheme
Yes
Initial offering date
September 12, 2018
Term
15 years
 
 
   Amount*
    Date*
Initial offering
   55,000,000 USD
    September 12, 2018
Subsequent offering
   19,999,650 USD
    March 05, 2021
Subsequent offering
   24,999,850 USD
    July 06, 2021
Subsequent offering
   44,999,900 USD
    November 21, 2023
Subsequent offering
   44,999,963 USD
    January 26, 2024
Subsequent offering
   24,999,978 USD
    May 23, 2024
 
 
     Amount Issued
   214,999,341 USD
Remaining amount **
   2,785,000,659 USD

    * Reference is made to the amount effectively subscribed and the settlement date established in the issuance documents.
    ** Difference between the maximum issuance amount and the amount issued.

DESCRIPTION OF INVESTMENTS

Investment objective
The objective is to invest in a portfolio of Infrastructure Projects.
 
As of September 30, 2024 it has invested in
  •   Other investments made and/or assets investments
    • - Chilean Falcom Public Investment Fund
      - Capital investment in the project “Red Aeroportuaria Austral”
      - Palomino Highway Concession 285 km in the north of Colombia.
      - Capital investment in the project “La Florida de La Serena Airport”

Outstanding events

September 10, 2021 Operation in certain hospital assets in the Republic of Chile.
June 8, 2022 Construction and operation of a certain infrastructure project located in Antioquia, Colombia.
June 11, 2024 the issuer announces the appointment of David Lawrence Giordano as a key official.

MANAGER
Manager
BlackRock México Infraestructura III, S. de R. L. de C. V.
 Related group(s)
BlackRock, Inc.


Key people or management team *
*The people established in the listing prospectus or, where appropiate, the available updates are taken as reference.
José María Zertuche Treviño, Carlos Alfonso Álvarez Morales, David Lawrence Giordano

ADDITIONAL INFORMATION
Responsive image
Source
Mexican Stock Exchange
Profile

REMARKS

The key people are the established ones in the listing prospectus.
January 10 2022 Juan Alberto Leautand Sunderland, stopped providing his services to the administrator.
May 16 2022 Anne Louise Valentine Andrews, is appointed Key Trust Officer.
March 01, 2024 Anne Luise Valentine Andrews, stopped providing his services to the administrator.

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Source: elaborated by Mexico Projects Hub, based on public information available on the BMV or BIVA.
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