Indebtedness

Fixed Income Securities Issued and in Circulation

Non-Convertible Debentures

Issue Due date Coupon Principal (BRL) Rating
11th Issue
1st series 07/28/2025 07/29/2030 CDI + 0.90% 500,000,000.00 brAA-
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-

11th Issuance:

10th Issuance:

9th Issuance:

8th Issuance:

7th Issuance:

 

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