Share:
Fixed Income Securities Issued and in Circulation
Non-Convertible Debentures
| Issue | Due date | Coupon | Principal (BRL) | Rating | |
|---|---|---|---|---|---|
| 10th Issue | |||||
| 1st series | 11/25/2024 | 11/25/2029 | CDI +1.15% | 250,000,000.00 | brAA- |
| 2nd series | 11/25/2024 | 11/25/2032 | CDI +1.30% | 250,000,000.00 | brAA- |
| 9th Issue | |||||
| 1st series | 06/20/2024 | 06/20/2029 | CDI +1.30% | 210,000,000.00 | brAA- |
| 2nd series | 06/20/2024 | 06/20/2032 | CDI +1.40% | 190,000,000.00 | brAA- |
| 8th Issue | |||||
| Single series | 01/10/2024 | 01/10/2030 | CDI +2.00% | 200,000,000.00 | brAA- |
| 7th Issue | |||||
| Single series | 12/22/2022 | 12/26/2027 | CDI +2.05% | 430,000,000.00 | brAA- |
10th Issuance:
- 11/25/2024 – Mills announces offering of debentures
- 11/22/2024 – Issuance Deed – Tenth Issuance of Debentures*
- 11/22/2024 – Minutes of Board Directors’ Meeting*
- 12/17/2024 - Issuance Deed Amendment – Tenth Issuance of Debentures*
9th Issuance:
- 06/13/2024 – Mills announces offering of debentures
- 06/13/2024 – Issuance Deed – Eighth Issuance of Debentures*
- 06/13/2024 – Minutes of Board Directors’ Meeting*
8th Issuance:
- 01/03/2024 – Mills announces offering of debentures
- 01/03/2024 – Issuance Deed – Eighth Issuance of Debentures*
- 01/03/2024 – Minutes of Board Directors’ Meeting*
7th Issuance:
- 12/22/2022 – Mills announces offering of debentures
- 12/22/2022 – Issuance Deed – Seventh Issuance of Debentures*
- 12/22/2022 – Minutes of Board Directors’ Meeting*
*available only in portuguese
