Debt Securities


Issuance Maturity Issuer Interest rate (% per year) Coupon Currency Issued Amount (million) Outstanding principal amount (million) Guarantor
06/24/2005 06/24/2020 Voto IV 7.75 Semiannually USD 400¹ 96² Votorantim S.A. (100%), Votorantim Cimentos S.A. (50%) and Fibria (50%)
04/05/2011³ 04/05/2041 Votorantim Cimentos S.A. 7.25 Semiannually USD 1,250 1,151 Votorantim S.A.
04/25/2014 04/25/2021 Votorantim Cimentos S.A. 3.25 Annually EUR 650 214 -
05/13/2015 07/13/2022 Votorantim Cimentos S.A. 3.50 Annually EUR 500 356 -
09/28/2016 01/28/2027 St. Marys 5.75 Semiannually USD 500 500 Votorantim Cimentos S.A (100%) e Votorantim Cimentos North America (100%)

150% Votorantim Cimentos | 50% Fibria

²Amount related to VC‘s portion

³Issuance of US$ 750 MM in 2011 and retap of US$ 500 M in february of 2012

Updated as of March/2018

Last Update on May 11, 2018

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