Debentures and Rating

Debentures
Issuance Date Maturity Principal (R$) Interest Rate Coupon Amortization Ticker Rating
(National/Global)
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
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
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

 

Rating
CATEGORY RATING OUTLOOK DATE Report
GLOBAL NATIONAL
Corporate Family Ba2 A.br Stable 05/10/2022 link
8th Issue of Debentures – 1st Series Ba2 A+.br Stable 05/10/2022 link
8th Issue of Debentures – 2nd Series Ba2 A+.br Stable 05/10/2022 link