Emission Modality Issue Date Active Series Expiration Principal Rate (years) Interest Payment
Debenture 08/20/2019 VAMO12 1 08/20/2024 R$382,5 million DI + 1.60% Semesterly
VAMO22 2 08/20/2026 R$417,5 million DI + 2.00%

 

Emission Modality Issue Date Active Series Expiration Principal Rate (years) Interest Payment
CRA 02/07/2019 CRA019000GP Single 02/15/2024 R$300 million DI + 0.90% Quarterly
CRA 11/15/2019 CRA01900742 1 11/18/2024 R$98 million 7.60% (Pre) Quarterly
CRA01900749 2 11/16/2026 R$122 million 8.00% (Pre)
CRA 06/12/2020 CRA020001US Single 06/14/2027 R$500 million IPCA + 5.70% Semesterly
CRA 11/23/2020 CRA020003PY Single 11/18/2030 R$400 million IPCA + 5,7315% Semesterly