U S TREASURIES September 16 2021
FIDES GESTION FINANCIERA, S.A.P.I. DE C.V. (“fides”) has a JOINT VENTURE (“JV”) through which U.S. TREASURIES may be used to collateralize or execute business.
TOTAL VALUE: $335,965,935,215.87
Origin of Securities: Government of USA (USA Treasury Bonds/Treasury Strips)
Issuing Agent: Federal Reserve Bank of New York
Closing Desk: Depository Trust & Clearing Corporation
Respecting client confidentiality as required by law, other than information required for DTCC viewing, more information regarding these instruments is available only as may be required by regulatory authorities.
FIDES may provide the value of these instruments, in conjunction with a UNITED STATES DOLLARS deposit (“DEPOSIT”) with FIDES, by expressly so declaring in the COLLATERAL clause of an INTERNATIONAL BILL OF EXCHANGE (“IBOE”) issued by FIDES, in which case the FIDES IBOE would be double collateralized.
The inclusion of value of these instruments as collateral for a FIDES IBOE would be stipulated by adding the following statement to the COLLATERAL clause of the FIDES IBOE:
“, and by the value of U.S. TREASURIES as contractually provided for use expressly for this purpose”
Requests/proposals for the issuing of FIDES IBOE thus collateralized and use thereof, or for more information related thereto, may be sent to fides-ust-use@change2100.com