| Issuer | Issuance | Ticker & Rating | Interest rate | Date and Issuance amount | Maturity and Payment of Interest | Amortization dates | Principal amortized |
|---|---|---|---|---|---|---|---|
| Brisanet Serviços de Telecomunicações S.A. | 1st Debenture Issuance | BRST11 brAA- | 5,77% p.y. + IPCA | 03/15/2021 R$ 500,000,000.00 | 03/15/2028 Semiannual |
|
|
| Brisanet Serviços de Telecomunicações S.A. | 2nd Debenture Issuance | BRIT11 brAA- | 2,00% p.y. + CDI | 08/25/2022 R$ 300,000,000.00 | 08/25/2027 Semiannual |
|
|
| Brisanet Serviços de Telecomunicações S.A. | 3rd Debenture Issuance | BRIT12 brAA- | 1,60% p.y. + CDI | 07/10/2024 R$ 600,000,000.00 | 07/10/2030 Semiannual |
|
|
| Brisanet Serviços de Telecomunicações S.A. | 4th Debenture Issuance | BRST14 brAA- | 1,40% p.y. + CDI | 05/15/2025 R$ 195,264,000.00 | 05/15/2031 Semiannual |
|
|
| Brisanet Serviços de Telecomunicações S.A. | 5th Debenture Issuance | BRST15 brAA- | 8,04% p.y. + IPCA | 12/15/2025 R$ 401,063,000.00 | 12/15/2032 Semiannual |
|
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