Debt Securities


Issuance Maturity Issuer Interest rate (% per year) Coupon Currency Issued Amount (million) Outstanding³ principal amount (million) Guarantor
06/24/2005 06/24/2020 Voto IV¹ 7.75 Semiannually USD 400 96 Votorantim S.A. (100%), Votorantim Cimentos S.A. (50%) and Fibria (50%)
04/05/2011² 04/05/2041 Votorantim Cimentos S.A. 7.25 Semiannually USD 1,250 1,150 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 -
09/28/20164 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 Amount related to VC‘s portion

²Issuance of US$ 750 MM in 2011 and retap of US$ 500 M in february of 2012

³Updated as of March/2017

4Issuance of US$ 500 MM bonds in 2016

Last Update on May 25, 2017

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