Debentures

 

 

Emission Company Issue date Active Series Expiration Principal Spread (DI + rate y.y.) Interest Payment
1st Movida Participações S.A. 07/15/2017 MOVI11 1 07/15/2020 R$150 million 1.55% Semester
MOVI21 2 07/15/2022 R$250 million 2.70%
1st Movida Locação de Veículos S.A. 03/29/2018 MVLV11 1 03/29/2023 R$250 million 2.00% Semester
2nd Movida Participações S.A. 06/07/2018 MOVI12 1 06/07/2021 R$138 million 1.60%
MOVI22 2 06/07/2023 R$181 million 2.20% Semester
MVLV32 3 06/07/2023 R$130 million 1.90%
2nd Movida Locação de Veículos S.A. 10/10/2018 MOVI12 1 10/10/2021 R$100 million 1.80% Semester
3rd Movida Participações S.A. 12/07/2018 MOVI13 1 06/07/2024 R$214 million 1.85%
MOVI23 2 06/07/2024 R$138 million 2.05% Semester
MOVI33 3 06/07/2024 R$247 million 2.05%
3rd Movida Locação de Veículos S.A. 06/24/2019 MVLV13 1 01/24/2024 R$250 million 1.60% Semester
4th Movida Participações S.A. 06/27/2019 MOVI14 1 10/03/2022 R$250 million 1.25%
MOVI24 2 07/27/2024 R$166 million 1.60% Semester
MOVI34 3 07/27/2027 R$284 million 2.05%
4th Movida Locação de Veículos S.A. 04/30/2020 MVLV14 1 20/04/2022 R$200 million 4.20% Semester