Issues in the Capital Market

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% (Pré) Quarterly
CRA01900749 2 11/16/2026 R$122 million 8,00% (Pré)
CRA 06/12/2020 CRA020001US Single 06/14/2027 R$500 million/td>

IPCA + 5,70% Semesterly
CRA 11/23/2020 CRA020003PY Single 11/18/2030 R$400 million IPCA + 5,7315% Semesterly