Bond Maturity Issue Date Original Value
of the Issue (MM)
Yield Cupom Rating of the Issue Offering
Memorandum
Original Indenture 1st Supplemental Indenture 2nd Supplemental Indenture 3rd Supplemental Indenture
2018 25-apr-2018 apr-2013 R$ 500 8.375% 8.250% 4L/B-RR4/B3    
2020 21-apr-2020 out-2009 US$ 500 7.250% 7.000% 4L/B-RR4/B3
2022 26-jun-2022 jun-2012 US$ 600 5.200% 5.125% 4L/B-RR4/B3    
2023 05-apr-2023 apr-2011 US$ 500 6.000% 6.000% 4L/B-RR4/B3  
Reopening 2023 05-apr-2023 jan-2012 US$ 300 5.950% 6.000% 4L/B-RR4/B3  
2025 25-apr-2025 apr-2013 US$ 550 4.500% 4.375% 4L/B-RR4/B3    
2029 27-jun-2029 jun-2014 US$ 500 5.250% 5.250% 4L/B-RR4/B3    
2042 26-jun-2042 jun-2012 US$ 400 7.250% 7.125% 4L/B-RR4/B3    
Reopening 2042 26-jun-2042 oct-2012 US$ 450 5.950% 7.125% 4L/B-RR4/B3    
Pepetual Pepetual sep-2010 US$ 500 7.500% 7.500% 4L/B-RR4/B3    
Perpetual Reopening Pepetual nov-2011 US$ 250 7.500% 7.500% 4L/B-RR4/B3    

(*) Informação disponível apenas em Inglês