| ISSUANCE DATE | MATURITY | PRINCIPAL (R$) | INTEREST RATE | COUPON | AMORTIZATION | TICKER | RATING (NATIONAL/GLOBAL) |
Scripture |
|---|---|---|---|---|---|---|---|---|
| 9th Debenture Issuance | ||||||||
| 04/19/2022 | 06/20/2027 | 250,000,000 | CDI + 3.0% | Semiannual (jun/dez) |
Semiannual (jun/dez) |
VLID19 | AA.br | Link |
| 10th Debenture Issuance | ||||||||
| 04/26/2024 | 04/26/2029 | 243,141,000 | CDI + 1.95% | Bimonthly (Jan/Apr/Jul/Oct) |
Bimonthly (Jan/Apr/Jul/Oct) |
VLIDA0 | AA.br | Link |
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