| Maturity | Issue Date | Coupon (p.a.) | Interest Payments | Issued Principal (US$ MM) | Outstanding Principal (US$ MM) | Total Term | Issuer | Guarantor | Offering Memorandum | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January 10, 2028 | October 10, 2017 | 4.500% | Semestral | 1,250 | 1,250 | 10 years | Braskem Netherlands Finance B.V. | Braskem S.A. | Braskem '2028 | ||||||||||
| January 31, 2030 | November 1, 2019 | 4.500% | Semestral | 1,500 | 1,500 | 10 years | Braskem Netherlands Finance B.V. | Braskem S.A. | Braskem '2030 | ||||||||||
| January 12, 2031 | September 12, 2023 | 8.500% | Semestral | 850 | 850 | 7 years | Braskem Netherlands Finance B.V. | Braskem S.A. | Braskem '2031 | ||||||||||
| February 13, 2033 | February 13, 2023 | 7.250% | Semestral | 1,000 | 1,000 | 10 years | Braskem Netherlands Finance B.V. | Braskem S.A. | Braskem '2033 | ||||||||||
| October 15, 2034 | October 15, 2024 | 8.000% | Semestral | 850 | 850 | 10 years | Braskem Netherlands Finance B.V. | Braskem S.A. | Braskem '2034 | ||||||||||
| July 22, 2041 | July 22, 2011 | 7.125% | Semestral | 750 | 587 | 30 years | Braskem America Finance Company | Braskem S.A. | Braskem '2041 | ||||||||||
| January 31, 2050 | November 1, 2019 | 5.875% | Semestral | 750 | 750 | 30 years | Braskem Netherlands Finance B.V. | Braskem S.A. | Braskem '2050 | ||||||||||
| January 23, 2081 | July 23, 2020 | 8.500% | Semestral | 600 | 231 | 60.5 years | Braskem Netherlands Finance B.V. | Braskem S.A. | Braskem Hybrid |
16th Debenture Issuance Braskem – 2022
1st series:
Issued Principal: R$755.9 million
Outstanding Principal: R$755.9 million
Issue Date: May, 2022
Maturity: May, 2029
Total Term: 7 years
Coupon: CDI+ 1.75% p.a.
Interest Payments: Biannual
2nd series:
Issued Principal: R$244.1 million
Outstanding Principal: R$244.1 million
Issue Date: May, 2022
Maturity: May, 2031
Total Term: 10 years
Coupon: CDI+ 2.00% p.a.
Interest Payments: Biannual
18th Debenture Issuance Braskem – 2022
1st series:
Issued Principal: R$ 1,103.75 million
Outstanding Principal : R$ 1,103.75 million
Issue Date: 2022, November
Maturity: 2030, November
Total Term: 7 year
Coupon: CDI + 1.70% a.a.
Interest Payments: Biannual
2st series:
Issued Principal: R$ 96.25 million
Outstanding Principal: R$ 96.25 million
Issue Date: 2022, November
Maturity: 2032, November
Total Term: 10 year
Coupon: CDI + 1.95% a.a.
Interest Payments: Biannual
1st series:
Issued Principal: R$581.6 million
Outstanding Principal: R$581.6 million
Issue Date: January, 2022
Maturity: December, 2028
Total Term: 7 years
Coupon: IPCA + 5.5386% p.a.
Interest Payments: Biannual
2nd series:
Issued Principal: R$139.1 million
Outstanding Principal: R$139.1 million
Issue Date: January, 2022
Maturity: December, 2031
Total Term: 10 years
Coupon: IPCA + 5.5684% p.a.
Interest Payments: Biannual