| ISSUANCE DATE | MATURITY | PRINCIPAL (R$) | INTEREST RATE | COUPON | AMORTIZATION | TICKER | RATING (NATIONAL/GLOBAL) |
Scripture |
|---|---|---|---|---|---|---|---|---|
| 10th Debenture Issuance | ||||||||
| 04/26/2024 | 04/26/2029 | 243,141,000 | CDI + 1.95% | Quarterly (Jan/Apr/Jul/Oct) |
Quarterly (Jan/Apr/Jul/Oct) |
VLIDA0 | AA+.br | Link |
| 11th Debenture Issuance | ||||||||
| 12/15/2025 | 12/15/2030 | 150,000,000 | CDI + 1.00% | Semiannual (Jun/Dec) | Annual (Starting in 2028) | VLIDA1 | AA.br | Link |
| 12/15/2025 | 12/15/2032 | 50,000,000 | CDI + 1.20% | Semiannual (Jun/Dec) | Annual (Starting in 2030) | VLIDB1 | AA.br | Link |
- -
- -
- -
- -
- -
- -
