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Earnings Release
Thursday, August 7
th
, 2025
(After market)
Earnings Conferente Call
Friday, August 8
th
, 2025
10 a.m (Brasília time)
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Debentures
Filter by year:
2025
2024
1st Debentures Issuance
04/30/2025
Trustee Annual Report 2024 - 1st Issue
2nd Debentures Issuance
04/30/2025
Trustee Annual Report 2024 - 2nd Issue
3rd Debentures Issuance
07/08/2025
Public Distribution Closing Announcement - 3rd Debentures Emission (Portuguese only)
07/04/2025
Liquidation of the 3rd Issue of Debentures
07/02/2025
Public Distribution Announcement Start - 3rd Debentures Emission (Portuguese only)
06/17/2025
Debenture Indentures and Amendments – 3rd Debenture Issuance (Portuguese Only)
06/17/2025
Board of Directors Meeting - Minutes 06/17 (Portuguese Only)
06/17/2025
3rd Debenture Issuance – Notice to the Market (Portuguese Only)
06/17/2025
3rd Debentures Issuance
Issue
Series
Issue date
Maturity
Amount
Value
Remuneration
ISIN
1ª
1st
05/15/2024
05/15/2031
753,000
R$ 753,000,000.00
IPCA +7.3249% a.a.
BRRECVDBS005
2nd
05/15/2024
05/15/2031
376,500
R$ 376,500,000.00
12.8886% a.a.
BRRECVDBS013
2ª
Unique
10/15/2024
10/15/2029
650,000
R$ 650,000,000.00
100% of the DI Rate + 1.15% p.a.
BRRECVDBS021
3ª
Unique
07/04/2025
07/04/2032
500,000
R$ 500,000,000.00
100% of the DI Rate + 1.1% p.a
BRRECVDBS039
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