The information set forth below is to be furnished:
1. | In respect of each issue of securities of the registrant registered, a brief statement as to: |
(a) The general effect of any material modifications, not previously reported, of the rights of the holders of such securities.
There have been no such modifications.
(b) The title and the material provisions of any law, decree or administrative action, not previously reported, by reason of which the security is not being serviced in accordance with the terms thereof.
There has been no such law, decree or administrative action.
(c) The circumstances of any other failure, not previously reported, to pay principal, interest, or any sinking fund or amortization installment.
There has been no such failure.
2. | A statement as of the close of the last fiscal year of the registrant giving the total outstanding of: |
(a) Internal funded debt of the registrant. (Total to be stated in the currency of the registrant. If any internal funded debt is payable in foreign currency it should not be included under this paragraph (a), but under paragraph (b) of this item.)
As of December 31, 2018, the total outstanding internal funded debt of the registrant was Ps.55,703 million. See “Central Government Total Net Debt” table on page D-119, which is hereby incorporated by reference herein.
(b) External funded debt of the registrant. (Totals to be stated in the respective currencies in which payable. No statement need be furnished as to intergovernmental debt.)
The total principal amount of external funded debt of the registrant outstanding as of December 31, 2018 was as follows (in millions of U.S. dollars):
| | | | |
U.S. dollars | | | 8,242.5 | |
Euros | | | 5,677.2 | |
Chilean pesos | | | 624.3 | |
Other | | | 0.2 | |
| | | | |
Total | | | 14,544.3 | |
| | | | |
3. | A statement giving the title, date of issue, date of maturity, interest rate and amount outstanding, together with the currency or currencies in which payable, of each issue of funded debt of the registrant outstanding as of the close of the last fiscal year of the registrant. |
See “Tables and Supplemental Information,” pages D-121 to D-126 of Exhibit 99.D, which is hereby incorporated by reference herein.
4. | (a) As to each issue of securities of the registrant which is registered, there should be furnished a break-down of the total amount outstanding, as shown in Item 3, into the following: |
(1) Total amount held by or for the account of the registrant.
None.
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