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Debt

Issuance Issuance Date Maturity Principal (R$) Balance of Debt (R$) Interest Rate Coupon Amortization Ticker Rating
3rd Debenture Issuance 05/16/2014 05/15/2019 R$ 370 million R$ 126.4 million 108.25% CDI Semiannual
(May/Nov)
2017/18/19 SULM13
Fitch Ratings (03/26/2019)
A+(bra)
05/15/2022 R$ 130 million (+IPCA) R$ 180.8 million  7.41% +IPCA Annual
(May)
2020/21/22 SULM23
Bank Credit Note (CCB) 12/30/2015 01/10/2021 R$ 200 million R$ 161.1 million 113,0% CDI - 2016/17/21 - -
4th Debenture Issuance 12/13/2016 12/13/2019 R$ 500 million R$ 210.2 million 111.7% CDI Semiannual (Jun/Dec) 2019 SULM14
Fitch Ratings (03/26/2019)
A+(bra)
 
12/13/2021 R$ 299.0  million 114.0% CDI Semiannual (Jun/Dec) 2019/20/21 SULM24
5th Debenture Issuance 10/27/2017 10/27/2022 R$ 500 million R$ 512.7 million 108.0% CDI Semiannual (Apr/Oct) 2021/22 SULM15 Fitch Ratings (03/26/2019)
A+(bra)
6th Debenture Issuance 04/16/2019 04/16/2024 R$ 700 million R$ 700,0 million 111,5% CDI Semiannual (Apr/Oct) 2022/23/24 SULM16 -

Corporate Credit Risk (rating)

Sul América S.A.
Fitch Ratings 03/26/2019
Foreign Currency Long-Term IDR BB-/Stable
Short-Term IDR B
Local Currency Long-Term IDR BB-/Stable
Short-Term IDR B
National Long-Term Rating AA-(bra)/Stable
Short-Term Rating F1+(bra)

 

Last updated on 2019-05-08T18:31:48

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