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)
8th debentures
– 2nd series
100.0 CDI + 1.75% Unsecured 10/29/13 10/29/20 No LCAM28 BRLCAMDBS096
Unidas
(Cia. de Locação das Américas)
12th debentures – single series 150.0 CDI + 2,20% Secured 06/23/17 06/23/22 No LCAMA2 BRLCAMDBS0E0
Unidas
(Cia. de Locação das Américas)
13th debentures – 2nd series 250.0 CDI + 1.40% Unsecured 08/28/17 08/28/22 No LCAMB3 BRLCAMDBS0G5
Unidas
(Cia. de Locação das Américas)
14th debentures – single series 100.0 CDI + 1.20% Secured 11/17/17 11/17/22 No LCAMA4 BRLCAMDBS0H3
Unidas
(Cia. de Locação das Américas)
15th debentures – 1st series
15th debentures – 2nd series
411.4
88.6
CDI + 1.40%
CDI + 1.15%
Unsecured 02/19/18
02/19/18
02/19/23
02/19/21
No LCAMA5
LCAMB5
BRLCAMDBS0I1
BRLCAMDBS0J9
Unidas
(Cia. de Locação das Américas)
16th debentures – single series 350.0 119% do CDI Floating 04/27/18 04/27/24 No LCAMA6  BRLCAMDBS0K7
Unidas
(Cia. de Locação das Américas)
17th debentures – single series 400.0 113% do CDI Unsecured 09/27/18 09/27/23 No LCAMA7  BRLCAMDBS0L5
Unidas
(Cia. de Locação das Américas)
2nd promissory notes – single series 150.0 CDI + 1.40% Unsecured 11/29/17 11/28/21 No NC00170094L BRLCAMNPM015
Auto Ricci 3rd debentures – single series 300.0 CDI + 2.10% Secured 06/22/17 06/22/22 No RICI13 BRRICIDBS037
Unidas S.A. 7th debentures – 2nd series 70.0 CDI + 3.00% Secured 06/20/16 06/20/19 No UNDA27 BRUNIDDBS088
Unidas S.A. 9th debentures – single series 300.0 CDI + 2.70% Secured 04/07/17 04/07/21 No UNDA19 BRUNIDDBS0A7
Unidas S.A. 10th debentures – 1t series
10th debentures – 2nd series
80.0
420.0
CDI + 1.20%
CDI + 1.60%
Real Warranty 09/29/17
09/29/17
09/29/20
09/29/22
No UNDA10
UNDA20
BRUNIDDBS0B5
BRUNIDDBS0C3
Unidas S.A. 11th debentures 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. 7th promissory notes – 3rd series
7th promissory notes – 4th series
4.0
47.0
CDI + 2.20% Secured 03/03/17
03/03/17
08/25/18
02/21/19
No NC001700132
NC001700133
 BRUNIDNPM0B3
BRUNIDNPM0C1