Promissory Notes Total offering Nominal unit value Series Issue Tenor Remuneration Documents
1st Issue R$ 200 million R$ 1 million Single 12/9/2008 I80 days from Issue date 120% of CDI -
2nd Issue R$ 200 million R$ 1 million Single 04/24/2009 I80 days from Issue date 119.5% of CDI -
3rd Issue R$ 200 million R$ 500 thousand Single 07/17/2009 I80 days from Issue date 106.5% of CDI
4th Issue R$ 200 million R$ 5 million Single 01/17/2011 360 days from Issue date 100% of CDI + 0.4% per year

-

5th Issue R$ 300 million R$ 10 million Single 07/11/2011 360 days from Issue date - CDI + 0.48 per year
6th Issue R$ 400 million R$ 1 million Single 01/04/2012 360 days from Issue date 104,9% of CDI -
 
Debentures Total offering Nominal Unit Value Series Issue Maturity Remuneration Documents


5th Issue

 
R$ 300.0 million R$ 1 thousand Single Series 02/15/2014 02/15/2024  
 
4th Issue
 
R$ 148.3 million R$ 1 thousand Single Series 07/15/2016 07/15/2021 IPCA + 6.04%             (Potuguese Only)           (Potuguese Only)
 
3rd Issue R$ 500 million R$ 10 thousand Single Series 12/26/2013 12/26/2018 116% of DI
1st Issue R$ 491 million R$ 10 thousand 1st Series 12/15/2009 12/15/2014 100% of CDI + 1.30% per year
1st Issue R$ 57,6 million R$ 10 thousand 2nd Series 12/15/2009 12/15/2017 100% of IPCA + 8.10% per year
 

Public Issues Serra do Japi

Promissory Notes Total offering Nominal Unit Value Series Issue Tenor Remuneration Documents
1st Issue R$ 70 million R$ 5 million Single Date to be determined 90 days 100% of CDI + 0.34% per year -
 

Public Issues IE Madeira

Promissory Notes Total offering Nominal Unit Value Series Issue Tenor Remuneration Documents
1st Issue R$ 180 million R$ 5 million Single 06/08/2011 120 days 100% of CDI + 0.40% per year -

2nd Issue

R$ 290 million R$ 10 million Single 04/27/2012 120 days 106,5% of CDI
3rd Issue 720 million R$ 10 million Single 09/17/2012 120 days 106,5% of CDI
 
Debentures Total offering Nominal Unit Value Series Issue Maturity Remuneration Documents
1st Issue R$ 420 million R$ 1 million Single 09/15/2011 09/15/2012 106,5% of CDI per year
2nd Issue R$ 350 million R$ 10 thousand Single 03/18/2013 03/18/2025 IPCA + 5.5% per year
 

Public Issues IE Garanhuns

Debentures Total offering Nominal Unit Value Series Issue Maturity Remuneration Documents
1st Issue R$ 380 million R$ 1 thousand Single 10/15/2012 04/15/2014 106,5% of DI

Updated on June 28, 2016.