Debt Securities


Issuance Maturity Issuer Interest rate (% per year) Coupon Currency Issued Amount (million) Outstanding principal amount (million) Guarantor
04/05/2011¹ 04/05/2041 Votorantim Cimentos International S.A. 7.25 Semiannually USD 1,250 1,151 Votorantim S.A. and Votorantim Cimentos S.A.
04/25/2014 04/25/2021 Votorantim Cimentos International S.A. 3.25 Annually EUR 650 214 Votorantim Cimentos S.A.
05/13/2015 07/13/2022 Votorantim Cimentos International S.A. 3.50 Annually EUR 500 356 Votorantim Cimentos S.A.
09/28/2016 01/28/2027 St. Marys 5.75 Semiannually USD 500 500 Votorantim Cimentos S.A and Votorantim Cimentos North America

1Issuance of US$ 750 MM in 2011 and retap of US$ 500 M in february of 2012

Updated as of March/2018

Last Update on November 12, 2018

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