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Listed Vehicle


Issuer

BLKCPI

Type of vehicle

CERPI (Investment Project Certificates)

Last Update
  May 05, 2025
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
Subsequent offering
   9,999,984 USD
    December 09, 2024
 
 
     Amount Issued
   224,999,325 USD
Remaining amount **
   2,775,000,675 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 March 31, 2025 it has invested in
  •   Other investments made and/or assets investments
    • 1. Falcom Project, for the construction and operation of the Hospital del Salvador and the National Geriatrics Institute, located in Santiago, Chile (Nov. 19, 2020).
      2. Austral Airport Network, for the awarding of the concession to operate certain airport assets in Chile (Dec. 22, 2020).
      3. Santa Marta–Paraguachón Highway, to acquire the equity and subordinated debt of certain special purpose companies that own road assets in Colombia (Dec. 24, 2020).
      4. Cuapiaxtla–Cuacnopalan Highway (Cua-Cua), to invest in subordinated debt of a special-purpose investment company for the construction, operation, and management of a toll highway in the states of Puebla and Tlaxcala, Mexico (May 14, 2021).
      5. La Florida Airport in La Serena, for the awarding of the concession to operate certain airport assets in Chile (Mar. 5, 2021).
      6. Los Ríos–Los Lagos Hospital Network, to operate certain hospital assets in Chile (Sept. 13, 2021).
      7. Centro Cultural Mexiquense Bicentenario, to acquire shares representing the equity of the company that holds a service provision contract with the Instituto Mexiquense de Cultura (IMC) (Dec. 23, 2021).
      8. Doble Calzada Oriente, for the construction and operation of a specific road infrastructure project located in Antioquia, Colombia (Apr. 8, 2022)
Outstanding events

Apr. 28, 2025 – First Quarter 2025 Information for Trust CB3057.

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.

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