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Debt

Issuance Maturity Principal (R$) Balance of Debt (R$) Interest Rate Coupon Amortization Ticker Rating
05/16/2014 05/15/2019 R$ 370 million R$ 124.2 million 108.25% CDI Semiannual
(May/Nov)
2017/18/19 SULM13
Fitch Ratings (05/03/2018)
A(bra)
05/15/2022 R$ 130 million (+IPCA) R$ 166.1 million  7.41% +IPCA Annual
(May)
2020/21/22 SULM23
12/30/2015 01/10/2021 R$ 200 million R$ 160.4 million 113,0% CDI - 2016/17/21 - -
12/13/2016 12/13/2019 R$ 500 million R$ 206.6  million 111.7% CDI Semiannual (Jun/Dec) 2019 SULM14
Fitch Ratings (05/03/2018)
A(bra)
 
12/13/2021 R$ 293.8  million 114.0% CDI Semiannual (Jun/Dec) 2019/20/21 SULM24
10/27/2017 10/27/2022 R$ 500 million R$ 504.3 million 108.0% CDI

Semiannual (Apr/Oct)

2021/22 SULM15 Fitch Ratings (05/03/2018)
A(bra)

Corporate Credit Risk (rating)

Sul América S.A.
Fitch Ratings 05/03/2018
Foreign Currency Long-Term IDR B+/Stable
Short-Term IDR B
Local Currency Long-Term IDR B+/Stable
Short-Term IDR B
National Long-Term Rating A+(bra)/Stable
Short-Term Rating F1+(bra)

 

Last updated on 2018-08-02T20:56:31

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