Capital market issuances
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| ‘SIMPAR S.A. |
| ISSUANCE |
SECURITY TYPE |
SERIES |
“ID” |
ISSUE DATE |
MATURITY |
TOTAL TERM |
AMORTIZATION |
ISSUED PRINCIPAL |
COUPON (P.A.) |
INTEREST PAYMENTS |
| 1st |
Debenture |
2nd |
JSMLB3 |
5/20/2019 |
5/20/2026 |
7 years |
6th and 7th year |
R$ 105 mn |
CDI + 2.20% |
Semiannually |
| 3rd |
Debenture |
1st |
JSMLA5 |
9/15/2021 |
1/15/2031 |
9 years and 3 months |
7th, 8th and 9th year |
R$ 1,245 mn |
CDI + 3.50% |
Semiannually |
| 2nd |
JSMLB5 |
9/15/2021 |
9/15/2031 |
10 years |
9th and 10th year |
R$ 255 mn |
IPCA + 7.9677% |
Semiannually |
| 5th |
Debenture |
1st |
SIMH15 |
8/15/2022 |
8/15/2029 |
7 years |
6th and 7th year |
R$ 750 mn |
CDI + 3.00% |
Semiannually |
| 6th |
Debenture |
1st |
SIMH16 |
12/20/2022 |
12/20/2032 |
10 years |
9th and 10th year |
R$ 850 mn |
CDI + 3.20% |
Semiannually |
| SIMPAR Europe |
| ISSUANCE |
SECURITY TYPE |
SERIES |
“ID” |
ISSUE DATE |
MATURITY |
TOTAL TERM |
AMORTIZATION |
ISSUED PRINCIPAL |
COUPON (P.A.) |
INTEREST PAYMENTS |
| – |
Bond |
– |
– |
1/20/21 |
1/26/31 |
10 years |
10th year |
US$ 625 mn |
5.20% |
Semiannually |
