Exchangeable Bond

OHL Mexico S.A.B. de C.V. (“OHL Mexico” or the “Company”) (BMV: OHLMEX), announces that Obrascón Huarte Lain, S.A., owner of 100% of the capital of its controlling shareholder OHL Concesiones, S.A., has issued today to the National Commission of Securities Market from Spain the following:

Significant Event

OBRASCÓN HUARTE LAÍN, S.A. (“OHL”) in compliance with provisions of article 82 of the Spanish Securities Market Act, hereby notifies the Comisión Nacional del Mercado de Valores of the following:


I. Following the Relevant Facts number 194,293 and 194,305 published on 23 October 2013 in relation to the new secured exchangeable bonds issue (the “New Bonds”) exchangeable for existing ordinary shares of OHL México, S.A.B. de C.V. (the “New Issue”) by OHL Investments, S.A. (the “Issuer”) for an amount of €100,000,000 with the same features and the same terms and conditions as the issue carried out by the Issuer on April 2013 for an amount of €300,000,000 and due 25 April 2013 (the “Initial Issue”).

II. As it has been explained in the above mentioned Relevant Facts, the bonds issued in the Initial Issue and the New Bonds will be fungible and will be guaranteed by the personal guarantee of OHL Concesiones, S.A.U. (the “Guarantor”) and by: i) the security trust subject to Mexican Law (fideicomiso) that the Issuer created at the time of the Initial Issue and that has been increased with the contribution of approximately 4.25% of the share capital of OHL México, S.A.B. de C.V. and ii) the Luxembourg law governed pledge over the shares of the Issuer representing 100% of its share capital.

III. On the date hereof, the New Bonds have been fully subscribed and paid by the target investors.

IV. In addition, it is expected that the New Bonds will be admitted to trading today on the Open Market (Freiverkehr) of the Frankfurt Stock Exchange.

Madrid, 31 October 2013.”

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