Issues in the Capital Market

EMISSION MODALITY ISSUE DATE ACTIVE SERIES EXPIRATION PRINCIPAL RATE(YEARS) INTEREST PAYMENT
10º Debenture 29/03/2017 JSML10 1 09/20/2028 R$ 352MM CDI+ 2,70% Semesterly
11º Debenture 20/11/2019 JSMLA1 1 11/20/2025 R$ 400MM 127,50% CDI Quarterly
12º Debenture 20/12/2018 JSMLA2 1 09/20/2028 R$ 600MM CDI+ 2,70% Semesterly
EMISSION MODALITY ISSUE DATE ACTIVE SERIES EXPIRATION PRINCIPAL RATE (YEARS) INTEREST PAYMENT
12º CRA 14/08/2019 CRA01900466 1 11/17/2025 R$ 30,15MM CDI+ 0,70% Semesterly
12º CRA 14/08/2019 CRA01900467 2 11/17/2025 R$ 362,68MM IPCA+ 3,5518% Semesterly
53º CRA 20/05/2020 CRA020001E3 1 05/15/2025 R$ 400MM IPCA+ 6,0931%

Monthly

92º CRA 17/05/2021 CRA0210012Y 1 05/15/2031 R$ 500MM IPCA+ 5,1672% Semesterly