| Issue | Type | Issue Date | Asset | Series | Maturity | Principal | Rate (P.A.)¹ | Payment of Interest |
|---|---|---|---|---|---|---|---|---|
| 3rd | Debenture | Nov-04-2022 | ARML13 | 1 | Nov-04-2029 | R$ 300mm | CDI+2.35% | Annually |
| 2nd | Debenture | Nov-25 -2021 | ARML12 | 1 | Nov-25-2028 | R$ 1000 mm | CDI+2.5% | Semiannually |
| 1st | CRA | Jul-21-2022 | CRA022007KG | 1 | Jun-13-2028 | R$ 101.7 mm | CDI+1.65% | Semiannually |
| CRA022007KH | 2 | Jun-13-2029 | R$ 398.3 mm | IPCA+7.57% | Semiannually |
