Bonds and Debentures

 

Security Currency Principal Number of debentures/
bonds launched
Current Value Number of current debentures/
Bonds
Issue Date Coupon Maturity Interest Payment
BRF 22 Euro € 500 million 500,00 € 206
million
205,720 5/29/2015 2.750% per year 06/03/2022 Annual
BRF 22 Dollar US$ 750 million 750,000 US$ 82
million
81,122 5/31/2012 5.875% per year 06/06/2022 Semiannual
BRF 23 Dollar US$ 500 million 500,000 US$ 285
million
285,422 5/15/2013 3.950% per year 05/22/2023 Semiannual
BRF 24 Dollar US$ 750 million 750,000 US$ 454
million
453,714 5/15/2012 4.750% per year 05/22/2024 Semiannual
BFF GmbH26 Dollar US$ 500 million 500,000 US$ 500
million
500,000 9/22/2016 4.350% per year 09/29/2026 Semiannual
Debentures Real R$ 70 million 70,000 R$ 70
million
70,000 4/30/2019 CDI + 0.80% 04/30/2022 Semiannual
Debentures Real R$ 268 million 268,000 R$ 268
million
268,000 4/30/2019 CDI + 1.45% 04/30/2026 Semiannual
Debentures Real R$ 412 million 412,000 R$ 412
million
412,000 4/30/2019 IPCA + 5.5% 04/30/2026 Semiannual
BRF 30 Dollar US$ 750 million 750,000 US$ 750
million
750,000 9/19/2019 4.875% per year 01/24/2030 Semiannual
Debentures* Real R$ 705 million 705,000 R$ 705
million
705,000 07/17/2020 IPCA + 5.3% 07/14/2027 Semiannual
Debentures* Real R$ 1,495 million 1,495,000 R$ 1.495
million
1,495,000 07/17/2020 IPCA + 5.6% 07/12/2030 Semiannual
BRF 50 Dollar US$ 500 million 500,00 US$ 500 million 500,000 09/21/2020 5.750% per year 09/21/2050 Semiannual

* Debentures that backed for the 46th issue of agribusiness receivables certificates – CRA from VERT Companhia Securitizadora.