Issues on the Capital Market

 

 

Movida Participações S.A. 
Emission  Modality  Company Issue date Active Series Expiration Principal Rate y.y Interest Payment
Debenture Movida Participações S.A. 06/27/2019 MOVI14 1 07/27/2027 R$250 million CDI+ 1.25% Semester
MOVI24 2 07/27/2027 R$166 million CDI+ 1.60%
MOVI34 3 07/27/2027 R$284 million CDI+ 2.05%
Debenture Movida Participações S.A. 11/06/2020 MOVI15 1 10/15/2025 R$250 million CDI+ 2.50% Semester
MOVI25 2 10/15/2025 R$350 million CDI+ 2.95%
Debenture Movida
Participações S.A.
04/23/2021 MOVI16 1 04/15/2027 R$550 million CDI+ 3.20% Semester
Debenture Movida Participações S.A. 09/15/2021 MOVI17 1 09/15/2031 R$1.150 billion CDI+ 2.70% Semester
MOVI27 2 09/15/2031 R$250 million CDI+ 2.90%
MOVI37 3 09/15/2031 R$350 million IPCA + 7.64%
Debenture Movida Participações S.A. 06/15/2022 MOVI18 1 06/15/2029 R$408 million IPCA+8.0525% Semester
MOVI28 2 06/15/2032 R$592 million IPCA+8.3368%
Debenture Movida
Participações S.A.
09/15/2022 MOVI19 1 09/15/2027 R$1 billion CDI+ 2.95% Semester
10° Nota Promissória Movida Participações S.A. 20/05/2022 BRMOVINPM0P0 1 20/05/2025 R$50 million CDI + 2,75% Bullet
BRMOVINPM0Q8 2 20/05/2026 R$100 million CDI + 2,95%
BRMOVINPM0R6 3 20/05/2027 R$100 million CDI + 3,15%
159° CRI – Opea Securitizadora Movida Participações S.A. 15/06/2023 BRRBRACRIHR9 1 15/06/2026 R$163 milions CDI + 1,3% Semester
BRRBRACRIHS7 2 15/06/2028 R$54 millions CDI + 1,5%
BRRBRACRIHT5 3 15/06/2028 R$362 millions IPCA + 7,0%
193° CRI – Opea Securitizadora Movida
Participações S.A.
10/15/2023 BRRBRACRIJM6 1 09/15/2026 R$ 160 millions CDI+1,45%         Bullet
BRRBRACRIJN4 2 09/15/2027 R$ 85 millions IPCA+7,5602%
BRRBRACRIJO2 3 10/13/2033 R$ 97 millions IPCA+7,7279%       08/09/2010
BRRBRACRIK59 4 10/11/2030 R$ 350 millions 13,20%  Bullet
12° Debenture Movida
Participações S.A.
10/30/2023 MOVIA2 1 10/15/2026 R$ 1 billions CDI + 2,10% Semester
13° Debenture Movida
Participações S.A.
03/05/2024 MOVIA3 1 03/05/2027 R$ 800 million CDI + 2,50% Semester

 

 

Movida Locação de Veículos S.A.
Emission  Modality  Company Issue Date Active Series Expiration Principal Rate y.y Interest Payment
Debenture Movida Locação de Veículos
S.A.
02/15/2021 MVLV16 1 06/16/2028 R$400 million IPCA + 7.2% Semester
MVLV26 2 12/15/2025 R$300 million IPCA + 7.2% Semester
Debenture Movida Locação de Veículos
S.A.
11/30/2021 MVLV17 1 11/30/2026 R$ 400 million CDI+ 2.6% Semester
Debenture Movida Locação de Veículos
S.A.
12/10/2020 CSBR11 1 12/10/2025 R$ 600 million CDI+ 3.7% Semester
Debenture Movida Locação de Veículos
S.A.
04/05/2022 MVLV19 1 04/05/2027 R$ 1 billion CDI+ 2.95% Semester
10º Debenture Movida Locação de Veículos
S.A.
08/28/2022 MVLVA0 1 08/28/2027 R$750 million CDI+ 2.90% Semester
11º Debenture Movida Locação de Veículos
S.A.
12/22/2022 MVLVA1 1 12/22/2027 R$600 million CDI+ 2.90% Semester

 

Movida Europe S.A
Emission  Modality  Company Issue Date Active Series Expiration Principal Spread Interest Payment
BOND Movida Europe S.A 02/08/2021 02/08/2031 US$ 800 million 5.25% Semester
BOND Movida Europe S.A 04/11/2024 04/11/2029 US$ 500 million 7.85% Semester