Debt Issuance
| NTEN11 | ||||
|---|---|---|---|---|
| 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 | |||