Investor Relations

Debts

MAIN DEBTS

DEBÊNTURES

Issuing Company Current Issues Amount (in R$) Remuneration Emission Due date Ticker
VIX Logística S.A 4ª Emission 300.000.000 CDI + 2.60% a.y 03/15/2021 03/15/2026 VIXL14
VIX Logística S.A 3ª Emission 373.250.000 CDI + 1.70% a.y 10/28/2019 10/28/2022 VIXL13
Let’s Rent a Car S.A 4ª Emission 80.000.000 CDI + 1.55% a.y 02/15/2019 02/15/2023 LETS14
VIX Logística S.A 2ª Emission 180.000.000 CDI + 1.60% a.y 12/05/2018 11/30/2023 VIXL12

 

EVOLUTION OF COVENANTS