Debt Securities


Issuance Maturity Issuer Interest rate (% per year) Coupon Currency Outstanding³ principal amount (million) Guarantor
06/24/2005 06/24/2020 Voto IV¹ 7.75 Semiannually USD 96 Votorantim S.A. (100%), Votorantim Cimentos S.A. (50%) and Fibria (50%)
04/05/2011² 04/05/2041 VC 7.25 Semiannually USD 1,150 Votorantim S.A.
04/25/2014 04/25/2021 VC 3.25 Annually EUR 568 -
05/13/2015 07/13/2022 VC 3.50 Annually EUR 419 -
09/28/20164 01/28/2027 St. Marys 5.75 Semiannually USD 500 Votorantim Cimentos S.A. and VCNA

150% Votorantim Cimentos | 50% Fibria Amount related to VC‘s portion

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

³Updated as of October/2016

4Issuance of US$ 500 MM bonds in 2016

Last Update on January 09, 2017

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