Debt Securities

Debt Securities

Brokerage House Analyst E-mail Phone
Deutsche Bank Eduardo Vieira eduardo.vieira@db.com +1 (212) 250 7568
BofA Merrill Lynch Anne Milne anne.milne@baml.com +1 (646) 855 4096
Santander Aaron Holsberg aholsberg@santander.us +1 (212) 407 0978
BCP Securities Julia Bretz jbretz@bcpsecurities.com +1 (203) 629 2181
Credit Suisse Jamie Nicholson jamie.nicholson@credit-suisse.com +1 (212) 538 6769
Barclays Sarah Leshner sarah.leshner@barcap.com +1 (212) 412 3417
Itaú BBA Ciro Matuo ciro.matuo@itaubba.com +55 (11) 3073 3049
BNP Damien Botton damien.botton@br.bnpparibas.com +55 (11) 3841 3251
BTG Pactual Thomas Tenyi thomas.tenyi@btgpactual.com +55 (11) 3383 2687
Citibank Eric Ollom eric.ollom@citi.com +1 (212) 723 1677
JP Morgan Javier Zorrila javier.zorrila@jpmorgan.com +1 (212) 834 5638
UBS AG Sean Glickenhaus sean.glickenhaus@ubs.com +1 (212) 713 1036
Votorantim

Akinori Hieda /

José Avila

akinori.hieda@votorantimcorretora.com.br

jose.avila@votorantimcorretora.com.br

+55 (11) 5171 5616

+55 (11) 5171 5615

Description: Bonds

Issued Principal: US$750 million
Outstanding Principal: US$750 million
Issue Date: February 03, 2014
Maturity: February 03, 2024
Total Term: 10 years
Coupon: 6.450% p.a.
Interest Payments: Biannual
Prospectus: Click here
Supplements: Click here and here

Description: Bonds

Issued Principal: US$500 million
Outstanding Principal: US$500 million
Issue Date: May 02, 2012
Maturity: May 02, 2022
Total Term: 10 years
Coupon: 5.375% p.a.
Interest Payments: Biannual

Description: Bonds

Issued Principal: US$750 million
Outstanding Principal: US$750 million
Issue Date: July 22, 2011
Maturity: July 22, 2041
Total Term: 30 years
Coupon: 7.125% p.a.
Interest Payments: Biannual

Description: Senior Notes

Issued Principal: US$1,000 million
Outstanding Principal: US$1,000 million
Issue Date: April 15, 2011
Maturity: April 15, 2021
Total Term: 10 years
Coupon: 5.750% p.a.
Interest Payments: Biannual

Description: Bonds Perpétuos

Issued Principal: US$700 million
Outstanding Principal: US$700 million
Issue Date: October 04, 2010
Total Term: Perpetual
Coupon: 7.375% p.a.
Interest Payments: Quarterly

Description: Senior Notes

Issued Principal: US$750 million
Outstanding Principal: US$400 million
Issue Date: May 07, 2010
Maturity: May 07, 2020
Total Term: 10 years
Coupon: 7.00% p.a.
Interest Payments: Biannual

Description: Senior Notes

Issued Principal: US$500 million
Outstanding Principal: US$234 million
Issue Date: June 05, 2008
Maturity: June 05, 2018
Total Term: 10 years
Coupon: 7.25% p.a.
Interest Payments: Biannual

Description: Senior Notes

Issued Principal: US$275 million
Outstanding Principal: US$72 million
Issue Date: September 26, 2006
Maturity: January 26, 2017
Total Term: 10 years
Coupon: 8.00% p.a.
Interest Payments: Biannual