| EMISSION | MODALITY | ISSUE DATE | ACTIVE | SERIES | EXPIRATION | PRINCIPAL | RATE (YEARS) | INTEREST PAYMENT |
|---|---|---|---|---|---|---|---|---|
| 2ª | Debentures | 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% | ||||
| 3ª | Debentures | 07/08/2021 | VAMO 13 | 1 | 06/15/2029 | R$311,79 million | DI + 2,30% | Semesterly |
| VAMO 23 | 2 | 06/16/2031 | R$223,75 million | DI + 2,75% | ||||
| VAMO 33 | 3 | 06/16/2031 | R$464,46 million | IPCA + 6,3605% | ||||
| 4ª | Debentures | 11/12/2021 | VAMO 14 | 1 | 10/15/2028 | R$ 1 billion | DI + 2,40% | Semesterly |
| VAMO 24 | 2 | 10/15/2031 | R$ 432,96 million | DI + 2,80% | ||||
| VAMO 34 | 3 | 10/15/2031 | R$ 567,04 million | IPCA + 7,6897% | ||||
| 7ª | Debentures | 06/15/2023 | VAMO 17 | 1 | 06/15/2028 | R$ 250 million | DI + 2,17% | Semesterly |
| 9ª | Debentures | 12/20/2023 | VAMO19 | Single | 12/20/2028 | R$ 550 million | DI + 2,35% | Semesterly |
| 10ª | Debentures | 02/21/2024 | VAMOA0 | Single | 02/21/2029 | R$ 500 million | DI + 2,35% | Semesterly |
| 1° | NP | 12/03/2021 | NC0021005PP | 1 | 06/03/2022 | R$ 30,97 million | DI + 2,40% | Semesterly |
| NC0021005PQ | 2 | 12/03/2022 | R$ 32,99 million | DI + 2,40% | ||||
| NC0021005PR | 3 | 06/03/2023 | R$ 29,34 million | DI + 2,40% | ||||
| NC0021005PS | 4 | 12/03/2023 | R$ 25,89 million | DI + 2,40% | ||||
| NC0021005PT | 5 | 06/03/2024 | R$ 23,90 million | DI + 2,40% | ||||
| NC0021005PU | 6 | 12/03/2024 | R$ 23,96 million | DI + 2,40% | ||||
| NC0021005PV | 7 | 06/03/2025 | R$ 21,19 million | DI + 2,40% | ||||
| NC0021005PW | 8 | 12/03/2025 | R$ 20,93 million | DI + 2,40% | ||||
| NC0021005PX | 9 | 06/03/2026 | R$ 18,51 milion | DI + 2,40% | ||||
| NC0021005PY | 10 | 12/03/2026 | R$ 102,70 million | DI + 2,40% | ||||
| NC0021005PZ | 11 | 06/03/2027 | R$ 10,83 million | DI + 2,40% | ||||
| NC0021005Q0 | 12 | 12/03/2027 | R$ 84,63 million | DI + 2,40% | ||||
| NC0021005Q1 | 13 | 06/03/2028 | R$ 4,86 million | DI + 2,40% | ||||
| NC0021005Q2 | 14 | 12/03/2028 | R$ 69,30 million | DI + 2,40% |
| EMISSION | MODALITY | ISSUE DATE | ACTIVE | SERIES | EXPIRATION | PRINCIPAL | RATE (YEARS) | INTEREST PAYMENT |
|---|---|---|---|---|---|---|---|---|
| 1ª | CRA | 07/02/2019 | CRA019000GP | Single | 02/15/2024 | R$300 million | DI + 0,90% | Quarterly |
| 2ª | 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) | ||||
| 3ª | CRA | 06/12/2020 | CRA020001US | Single | 06/14/2027 | R$500 million/td> | IPCA + 5,70% | Semesterly |
| 4ª | CRA | 11/23/2020 | CRA020003PY | Single | 11/18/2030 | R$400 million | IPCA + 5,7315% | Quarterly |
| 5ª | CRA | 05/15/2022 | CRA022004MS | 1 | 05/15/2032 | R$303.642 million | IPCA + 6.5473% | Semesterly |
| CRA022004S9 | 2 | 05/15/2037 | R$296.358 million | IPCA + 6.9739% | Semesterly | |||
| 6ª | CRA | 01/15/2023 | CRA023000GP | 1 | 01/14/2028 | R$233.535 million | CDI + 0,9% | Semesterly |
| CRA023000MC | 2 | 01/14/2030 | R$265.526 million | CDI + 1,21% | Semesterly | |||
| CRA023000RT | 3 | 01/14/2030 | R$150,939 million | IPCA + 7,1638% | Semesterly | |||
| 7ª | CRA | 11/16/2023 | CRA02300SUZ | 1 | 11/18/2030 | R$ 554,395 million | 12,05% (Pre) | Semesterly |
| CRA02300SV0 | 2 | 11/18/2030 | R$ 73,167 million | IPCA + 6,5494% | Semesterly | |||
| CRA02300SV1 | 3 | 11/16/2033 | R$ 72,438 million | IPCA + 6,8453% | Semesterly |