Share:
Fixed Income Securities Issued and in Circulation
Non-Convertible Debentures
| Issue | Due date | Coupon | Principal (BRL) | Rating | |
|---|---|---|---|---|---|
| 5th Issue | |||||
| Single series | 09/12/2020 | 08/12/2020 | CDI +3.65% | 84,000,000.00 | – |
| 6th Issue | |||||
| 1st series | 03/18/2022 | 03/18/2027 | CDI +2.30% | 100,000,000.00 | A- (bra) |
| 2nd series | 03/18/2022 | 03/18/2027 | CDI +2.95% | 200,000,000.00 | A- (bra) |
| 7th Issue | |||||
| Single series | 12/22/2022 | 12/26/2027 | CDI +2.05% | 430,000,000.00 | brAA- |
| 8th Issue | |||||
| Single series | 01/10/2024 | 01/10/2030 | CDI +2.00% | 200,000,000.00 | brAA- |
| 9th Issue | |||||
| 1st series | 06/20/2024 | 06/20/2029 | CDI +1.30% | 210,000,000.00 | |
| 2nd series | 06/20/2024 | 06/20/2032 | CDI +1.40% | 190,000,000.00 | |
| 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- |
5th Issuance:
- 12/04/2020 – Mills announces offering of debentures
- 12/04/2020 – Issuance Deed – Fifth Issuance of Debentures*
- 12/04/2020 – Minutes of Board Directors’ Meeting*
- 03/30/2023 – Issuance Deed 1st Amendment – Fifth Issuance of Debentures*
- 10/18/2023 – Issuance Deed 2nd Amendment – Fifth Issuance of Debentures*
6th Issuance:
- 03/18/2022 – Mills announces offering of debentures
- 03/18/2022 – Issuance Deed – Sixth Issuance of Debentures*
- 03/18/2022 – Minutes of Board Directors’ Meeting*
- 03/30/2022 - Issuance Deed Amendment – Sixth Issuance of Debentures*
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*
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*
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*
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*
*available only in portuguese
