Issues

Operation	Issue	Series	Issue Date	Maturity Date	Volume at the Issue Date	Yield
1st I - 3rd S	1st Issue	3rd series	Aug/11	Oct/23	249,900,000	CDI + 3.5%
1st I - 4th S	1st Issue	1st Issue	Aug/11	Oct/23	100,200,000	CDI + 3.5%
1st I - 15th S	1st Issue	15th series	Dec/11	Jul/20	250,000,000	120% of CDI
1st I - 24th S	1st Issue	24th series	Sep/14	Jul/20	150,000,000	TR + 12%
1st I - 25th S	1st Issue	25th series	Sep/14	Jul/17	112,500,00	-
1st I - 26th S	1st Issue	26th series	Sep/15	Mar/17	100,000,000	CDI + 5%
1st I - 27th S	1st Issue	27th series	Dec/15	Dec/18	170,000,000	CDI + 5%
1st I - 28th S	1st Issue	28th series	Jun/16	Jun/19	90,900,000	CDI + 5%
2nd I - 2nd S	2nd Issue	2nd series	Aug/10	Jul/20	89,000,000	TR + 12%
2nd I - 3rd S	2nd Issue	3rd series	Aug/10	Jul/20	111,000,000	120% of CDI
3rd I - 3rd S	3rd Issue	3rd series	Oct/10	Oct/18	405,000,000	135% of CDI
3rd I - 5th S	3rd Issue	5th series	Mar/11	Mar/19	10,500,000	135% of CDI
3rd I - 7th S	3rd Issue	7th series	May/11	Jun/23	250,200,000	CDI +4%

Last Update on March 4,2022

1Q25 Earnings Release