| Security | Currency | Principal Amount (R$ or US$) | Amount (issued) |
Outstanding Amount (R$ or US$) |
Amount (outstanding) |
Coupon | Issuance Date | Maturity Date | Interest Payment |
|---|---|---|---|---|---|---|---|---|---|
| BRF GmbH26 | US Dollars | 500 million | 500,000 | 279 million |
278,906 | 4.350% per year | 22-Sep-16 | 29-Sep-26 | Semiannual |
| Debentures | Real | 412 million | 412,000 | 206 million |
205.866 | IPCA + 5.5% | 30-Apr-19 | 30-Apr-26 | Semiannual |
| BRF 30 | US Dollars | 750 million | 750,000 | 588 million |
588,307 | 4.875% per year | 19-Sep-19 | 24-Jan-30 | Semiannual |
| Debentures1 | Real | 705 million | 705,000 | 705 million |
705,000 | IPCA + 5.3% | 17-Jul-20 | 14-Jul-27 | Semiannual |
| Debentures1 | Real | 1.495 million | 1,495,000 | 1.495 million |
1,495,000 | IPCA + 5.6% | 17-Jul-20 | 12-Jul-30 | Semiannual |
| BRF 50 | US Dollars | 800 million | 800,000 | 671 million | 671,190 | 5.750% per year | 21-Sep-20 | 21-Sep-50 | Semiannual |
| Debentures2 | Real | 1.000 million | 1,000,000 | 1,000 million | 1,000,000 | IPCA + 4.7843% | 14-May-21 | 15-May-31 | Semiannual |
| Debentures3 | Real | 990 million | 990,000 | 990 million | 990,000 | IPCA + 6.8344% | 13-Jul-22 | 13-Jul-32 | Semiannual |
| Debentures4 | Real | 140 million | 140,000 | 140 million | 140,000 | CDI + 0.80% | 27-Jun-24 | 15-Jun-29 | Semiannual |
| Debentures4 | Real | 925 million | 925,000 | 925 million | 925,000 | 12.9262% | 27-Jun-24 | 16-Jun-31 | Semiannual |
| Debentures4 | Real | 935 million | 935,000 | 935 million | 935,000 | IPCA + 7.2336% | 27-Jun-24 | 15-Jun-34 | Semiannual |
| Debentures5 | Real | 29 million | 29,178 | 29 million | 29,178 | Dollar + 6.00% | 23-Apr-25 | 03-Apr-35 | Semiannual |
| Debentures5 | Real | 448 million | 448,179 | 448 million | 448,179 | IPCA+ 8.0400% | 23-Apr-25 | 16-Apr-35 | Semiannual |
| Debentures5 | Real | 417 million | 417,440 | 417 million | 417,440 | IPCA+ 8.2345% | 23-Apr-25 | 16-Apr-40 | Semiannual |
| Debentures5 | Real | 355 million | 355,203 | 355 million | 355,203 | IPCA +8.3800% | 23-Apr-25 | 17-Apr-45 | Semiannual |
| Debentures6 | Real | 979 million | 979,016 | 979 million | 979,016 | 102% CDI | 05-Aug-25 | 16-Jul-29 | Semiannual |
| Debentures6 | Real | 205 million | 204,611 | 205 million | 204,611 | 14,0090% | 05-Aug-25 | 15-Jul-32 | Semiannual |
| Debentures6 | Real | 198 million | 197,777 | 198 million | 197,777 | IPCA + 7,9064% | 05-Aug-25 | 16-Jul-35 | Semiannual |
| Debentures6 | Real | 77 million | 77,357 | 77 million | 77,357 | IPCA + 8,1214% | 05-Aug-25 | 16-Jul-40 | Semiannual |
| Debentures6 | Real | 541 million | 541,239 | 541 million | 541,239 | IPCA + 8,1251% | 05-Aug-25 | 17-Jul-45 | Semiannual |
(1) Debentures that backed the 46th issuance of Agribusiness Receivables Certificates – CRA from VERT Companhia Securitizadora.
(2) Debentures that backed the 60th issuance of Agribusiness Receivables Certificates – CRA from VERT Companhia Securitizadora.
(3) Debentures that backed the 78th issuance of Agribusiness Receivables Certificates – CRA from VERT Companhia Securitizadora.
(4) Debentures that backed the 332nd issuance of Agribusiness Receivables Certificates – CRA from ECO Securitizadora de Direitos Creditórios do Agronegócio.
(5) Debentures that backed the 390th issuance of Agribusiness Receivables Certificates – CRA from ECO Securitizadora de Direitos Creditórios do Agronegócio.
(6) Debentures that backed the 403th issuance of Agribusiness Receivables Certificates – CRA from ECO Securitizadora de Direitos Creditórios do Agronegócio.
