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