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Bonds / Debentures

BONDS

MINERVA 6.500% SEP/2026
Currency Dollar
Principal Amount US$ 1,000,000,000
Issue Date 09/20/2016
Term 10 years
Coupon 6.500%
Issue Price 99.096%
Maturity 09/20/2026
Coupon Payment Six months
ISIN: US603374AD12
MINERVA 6.500% SEP/2026
Currency Dollar
Principal Amount US$ 350,000,000
Issue Date 06/12/2017
Term 10 years
Coupon 6.500%
Issue Price 99.096%
Maturity 09/20/2026
Coupon Payment Six months
ISIN: US603374AD12
MINERVA 5.875% JAN/2028
Currency Dollar
Principal Amount US$ 500,000,000
Issue Date 12/05/2017
Term 10 years
Coupon 5.875%
Issue Price 98.131%
Maturity 01/19/2026
Coupon Payment Six months
ISIN: USL6401PAH66

DEBENTURES

Non Convertible Debentures for Private Placement - 5th Issue
Currency Real
Number of Debentures 350,487
Issue Date 10/02/2017
Term 3 years
Nominal Unit Value 1,000
Issue Amount R$ 350,487,000
Maturity 10/02/2020
Index DI
% Index 105.5
Amortization 100% on 10/02/2020
Non Convertible Debentures for Private Placement - 6th Issue
Currency Real
Number of Debentures 600.000
1ª Series 400.000
2ª Series 200.000
Issue Date 23/04/2019
Term 1st Series 3 years
2nd Series 5 years
Nominal Unit Value 1.000
Issue Amount R$ 600.000.000,00
Maturity 1st Series 15/05/2022
2nd Series 15/05/2024
Index DI
% Index 100,0
Amortization 66,7% on 05/15/2022
33,3% on 05/15/2024

Non Convertible Debentures for Private Placement - 7th Issue
Currency Real
Number of Debentures 500.000
Issue Date 12/16/2019
Term 5 years
Nominal Unit Value 1.000
Issue Amount R$ 500.000.000
Maturity 12/16/2024
Index IPCA
% Index 4.5%
Amortization 100% on 12/16/2014