Debentures and Promissory Notes

Issuing company Current Emissions Amount Captured
(R$ Million)
Remuneration Guarantee Issue Maturity Convertible in Share ANBIMA Code ISIN Code
Unidas
(Cia. de Locação das Américas)
16th debentures – single series 350.0 119% of CDI Floating 04/27/18 04/27/24 No LCAMA6  BRLCAMDBS0K7
Unidas
(Cia. de Locação das Américas)
17th debentures – single series 400.0 113% of CDI Unsecured 09/27/18 09/27/23 No LCAMA7  BRLCAMDBS0L5
Unidas
(Cia. de Locação das Américas)
18th debentures – single series 200.0 108% of CDI Unsecured 09/20/2019 09/20/2024 No LCAMA8 BRLCAMDBS0M3
Unidas
(Cia. de Locação das Américas)
19th debentures – single series 1,500.0 CDI + 2.40% Unsecured 12/15/2020 01/15/2026 No  LCAMA9 BRLCAMDBS0O9
Unidas
(Cia. de Locação das Américas)
20th debentures – 1st series
20th debentures – 2nd series
350.0
400.0
CDI + 2.00%
CDI + 2.40%
Unsecured 05/20/2021 05/20/2028
05/20/2031
No LCAMB2
LCAMC2
BRLCAMDBS0P6
BRLCAMDBS0Q4
Unidas S.A. 11th debentures – single series 500.0 117.5% do CDI Floating 03/29/18 03/29/23 No UNDAA1 BRUNIDDBS0D1
Unidas S.A. 12th debentures – 1st series 12th debentures – 2nd series 150,0
100,0
110,6% of CDI
IPCA + 7,30%
Unsecured 09/15/2018
09/15/2018
15/09/2023
15/09/2025
No UNDAA2
UNDAB2
BRUNIDDBS0E9
BRUNIDDBS0F6
Unidas S.A. 13th debentures – 1st series
13th debentures – 2nd series
13th debentures – 3rd series
1,000.0 107.9% of CDI
110.5% of CDI
112.5% of CDI
Unsecured 04/10/2019
04/10/2019
04/10/2019
04/10/2024
04/10/2027
04/10/2029
No UNDAC1
UNDAC2
UNDAC3
BRUNIDDBS0G4
BRUNIDDBS0H2
BRUNIDDBS0I0
Unidas S.A. 14th debentures – single series 200.0 109.7% of CDI Unsecured 11/18/2019 11/18/2024 No UNDAD1 BRUNIDDBS0J8
Unidas S.A. 15th debentures – single series 450.0 CDI + 2.25% Unsecured 02/26/2021 02/26/2026 No UNDAE1 BRUNIDDBS0K6