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Issues in the Capital Market

ISSUE MODALITY ISSUE DATE ID SERIES EXPIRATION PRINCIPAL RATE (YEARS) INTEREST PAYMENT
10º Debenture 03/29/2017 JSML10 1 09/20/2028 R$ 352MM CDI+ 2,70% Semesterly
11º Debenture 11/20/2019 JSMLA1 1 09/20/2028 R$ 400MM CDI+ 2,70% Semesterly
12º Debenture 12/20/2018 JSMLA2 1 09/20/2028 R$ 600MM CDI+ 2,70% Semesterly
15º Debenture 11/05/2021 JSLGA5 1 10/20/2028 R$ 700MM CDI+ 2,70% Semesterly
17º Debênture 12/20/2023 JSLGA7 1 12/20/2028 R$ 300MM CDI+ 2,35% Semesterly
18º Debenture 03/20/2024 BRJSLGDBS0P7 1 03/20/2029 R$ 200MM CDI+ 2,35% Semesterly

 

ISSUE MODALITY ISSUE DATE ID SERIES EXPIRATION PRINCIPAL RATE (YEARS) INTEREST PAYMENT
12º CRA 08/14/2019 CRA01900466 1 11/17/2025 R$ 108,21MM CDI+ 0,70% Semesterly
12º CRA 08/14/2019 CRA01900467 2 11/17/2025 R$ 362,68MM IPCA+ 3,5518% Semesterly
53º CRA 05/20/2020 CRA020001E3 1 05/15/2025 R$ 400MM IPCA+ 6,0931% Monthly
92º CRA 05/17/2021 CRA0210012Y 1 05/15/2031 R$ 500MM IPCA+ 5,1672% Semesterly
 187° CRI 09/15/2023 CRIJ11 1 09/15/2028 R$ 67,36.MM CDI+ 1,25% Semesterly
187º CRI 09/15/2023 CRIJ11 2 09/15/2030 R$ 72,48MM CDI+ 1,50% Semesterly
187º CRI 09/15/2023 CRIJ11 3 09/15/2030 R$ 186,13MM NTN-B + 1,35% Semesterly
187º CRI 09/15/2023 CRIJ11 4 09/15/2030 R$ 381,19MM Pre DI + 1,40% Semesterly
309º CRA 01/15/2024 BRECOACRAFW3 1 02/15/2031 R$ 605.98MM PRE 2029 + 0,80% Semesterly
309º CRA 01/15/2024 BRECOACRAFX1 2 02/15/2031 R$ 800.53MM NTN-B30 + 0,85% Semesterly
309º CRA 01/15/2024 BRECOACRAFY9 3 02/15/2031 R$ 343.47MM CDI+ 1,20% Semesterly