Investor Relations

Debts

MAIN DEBTS

DEBÊNTURES

Issuing Company Current Issues Amount (in R$) Remuneration Emission Due date Ticker
VIX Logística S.A 8th Emission 842,735,000 CDI + 2.00% a.y 06/11/2024 06/11/2030 VIXL18
VIX Logística S.A 7th Emission 300,000,000 CDI + 2.15% a.y 12/11/2023 12/11/2029 VIXL17
Let’s Rent a Car S.A 7th Emission 250,000,000 CDI + 2.83% a.y 08/11/2023 08/11/2028 EBEC15
Let’s Rent a Car S.A 6th Emission 200,000,000 CDI + 2.60% a.y 07/27/2023 07/27/2029 EBEC14
VIX Logística S.A 6th Emission 250,000,000 CDI + 2.60% a.y 09/29/2022 09/29/2028 VIXL16
Let’s Rent a Car S.A 5th Emission 160,000,000 CDI + 2.10% a.y 06/28/2022 06/28/2027 LETS15
VIX Logística S.A 5th Emission 775,000,000 CDI + 2.50 a.y 10/26/2021 10/26/2028 VIXL15
VIX Logística S.A 4th Emission 300,000,000 CDI + 2.60% a.y 03/15/2021 03/15/2026 VIXL14

 

EVOLUTION OF COVENANTS