Fixed Income Securities Issued and in Circulation
Non-Convertible Debentures
| Issue | Due date | Coupon |
Principal (BRL)
|
Rating | |
|---|---|---|---|---|---|
|
4th Issue
|
|||||
|
Single series
|
03/03/2020 | 03/03/2025 | CDI +2.35% | 100,000,000.00 | – |
|
5th Issue
|
|||||
|
Single series
|
12/09/2020 | 10/14/2024 | CDI +4.25% | 84,000,000.00 | – |
|
6th Issue
|
03/18/2022 | 03/18/2027 | CDI +2.75% | 300,000,000.00 | A-(bra) |
|
1st series
|
03/18/2022 | 03/18/2027 | CDI +2.30% | 100,000,000.00 | A-(bra) |
| 12nd series | 03/18/2022 | 03/18/2027 | CDI +2.95% | 200,000,000.00 | A-(bra) |
2nd Issuance:
- 03/22/2017 – Minutes of Holders of Debentures of the First Series of the Second Public Issuance*
- 03/22/2017 – Minutes of Holders of Debentures of the Second Series of the Second Public Issuance*
- 03/11/2019 – Second addition to particular instrument Deed of the Second Issuance*
3rd Issuance:
- 03/22/2017 – Minutes of Holders of Debentures of the Third Public Issuance*
- 03/11/2019 – Second addition to particular instrument Deed of the Third Issuance*
4th Issuance:
- 03/03/2020 – Mills announces offering of debentures
- 03/06/2020 – Issuance Deed – Fourth Issuance of Debentures*
- 03/10/2020 – Mills announces closure of debenture offering
5th Issuance:
- 12/04/2020 – Mills announces offering of debentures
- 12/04/2020 – Issuance Deed – Fifth Issuance of Debentures*
- 12/04/2020 – Minutes of Board Directors’ Meeting*
6th Issuance:
- 18/03/2022 – Mills announces offering of debentures
- 18/03/2022 – Issuance Deed – Sixth Issuance of Debentures*
- 18/03/2022 – Minutes of Board Directors’ Meeting*
*available only in portuguese