| ISSUANCE DATE | MATURITY | PRINCIPAL (R$) | INTEREST RATE | COUPON | AMORTIZATION | TICKER | RATING (NATIONAL/GLOBAL) |
Scripture |
|---|---|---|---|---|---|---|---|---|
| 7th Debenture Issuance | ||||||||
| 04/06/2018 | 06/04/2023 | 360,000,000 | 115.00% CDI | Semiannual (jun/dez) |
Annual 2020/21/22/23 |
VLID17 | A+.br/Ba2 | Link |
| 8th Debenture Issuance (1st series) | ||||||||
| 10/05/2021 | 05/10/2024 | 27,000,000 | DI+3.85% | Quarterly (mai/ago/nov/fev) |
Quarterly 2022/23/24 |
VLID18 | A+.br/Ba2 | Link |
| 8th Debenture Issuance (2nd series) | ||||||||
| 10/05/2021 | 05/10/2025 | 503,700,000 | DI+4.25% | Quarterly (mai/ago/nov/fev) |
Quarterly 2022/23/24/25 |
VLID28 | A+.br/Ba2 | Link |
| 9th Debenture Issuance | ||||||||
| 04/19/2022 | 06/20/2027 | 250,000,000 | CDI + 3.0% | Semiannual (jun/dez) |
Semiannual (jun/dez) |
VLID29 | A+.br/Ba2 | Link |
