Prospectuses and Deeds

Debt Issuance

Debt Charges Released (R$mil) Amortization Maturity
BNDES – Direct – FINEM TJLP + 2,25% 8.615.078 Started jan-42
BNDES – Direct – PSI 5.5% 3.685.314 Started mar-41
BNDES – Indirect

CEF

BTG

TJLP + 2,65%

TJLP + 2,65%

TJLP + 2,65%

8.201.197

6.378.708

1.822.488

Started

Started

Started

jan-42

jan-42

jan-42

Debêntures IPCA + 7,25% 700.000 nov-24 mai-30
TOTAL 21.201.589