Brisanet

Debentures and Ratings

Issuer

Issuance

Ticker & Rating

Interest rate

Date and Issuance amount

Maturity and Payment of Interest

Amortization dates

Principal amortized

Rating Report

Brisanet Serviços de Telecomunicações S.A.

1st Debenture Issuance

BRST11

brA+

5.77% p.y. + IPCA

03/15/2021

R$ 500,000.00

03/15/2028

Semiannual

03/15/2025

 R$ 125,000.00

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03/15/2026

R$ 125,000.00

03/15/2027

R$ 125,000.00

03/15/2028

R$ 125,000.00

Brisanet Participações S.A.

1st Debenture Issuance

BRIT11

brA+

2.00% p.y. + CDI

08/25/2022

R$ 300,000.00

08/25/2027

Semiannual

08/25/2025

 R$ 100,000.00

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08/25/2026

R$ 100,000.00

08/25/2027

R$ 100,000.00

Last Updated on June 30, 2023