Fixed Income

Debentures
Issuing Company Breakdown Quantity Amount (R$ Million) Remuneration Issue Maturity Code
Multiplan Empreendimentos Imobiliários S.A. 1st issuance 100 100.0 117% CDI p.a. 6/19/2009 6/10/2011 MULP11
Multiplan Empreendimentos Imobiliários S.A. 2nd issuance 30,000 300.0 CDI + 1.01% p.a. 9/5/2011 9/5/2016 MLTP12
Multiplan Empreendimentos Imobiliários S.A. 3rd issuance 40,000 400.0 CDI + 0.87% p.a. 10/15/2014 10/15/2020 MULP13
Multiplan Empreendimentos Imobiliários S.A. 6th issuance 30,000 300.0 107.25% CDI p.a. 5/10/2018 5/10/2024 MULP16
Multiplan Empreendimentos Imobiliários S.A. 7th issuance 35,000 350.0 106.00% CDI p.a. 4/25/2019 4/25/2026 MULP17
Multiplan Empreendimentos Imobiliários S.A. 8th issuance 200,000 200.0 CDI + 3.00% p.a. 6/30/2020 6/30/2026 MULP18
Multiplan Empreendimentos Imobiliários S.A. 9th issuance 200,000 200.0 CDI + 3.00% p.a. 7/16/2020 7/16/2025 MULP19

 

Real Estate Receivables Certificate (CRI’s)
Issuing Company Breakdown Quantity Amount (R$ Million) Remuneration Issue Maturity Code
Cibrasec – Companhia Brasileira de Securitização CRI 2016 300,000 300.0 95% CDI p.a. 12/27/2016 12/13/2022 16L0074884
Cibrasec – Companhia Brasileira de Securitização CRI 2017 300,000 300.0 95% CDI p.a. 6/14/2017 6/12/2023 17F0023368

 

 

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