Capital Market Securities
| AUTOMOB PARTICIPAÇÕES S.A |
| ISSUANCE |
TYPE |
SERIES |
ID |
ISSUANCE DATE |
MATURITY |
TENOR (years) |
AMORTIZATION |
PRINCIPAL |
INTEREST (p.a) |
INTEREST PAYMENT |
| 1ˢᵗ |
Debenture |
1ˢᵗ |
OGHD11 |
may/22 |
may/27 |
5 |
Bullet |
R$ 550 mn |
CDI + 2.90 % |
Semiannually |
| 2ⁿᵈ |
CRI |
1ˢᵗ |
BRRBRACRIH21 |
apr/23 |
apr/28 |
5 |
Bullet |
R$ 188 mn |
CDI + 2.05% |
Semiannually |
| 2ⁿᵈ |
BRRBRACRIH39 |
apr/23 |
apr/30 |
7 |
Bullet |
R$ 145 mn |
CDI + 2.30% |
Semiannually |
| 3ʳᵈ |
BRRBRACRIH47 |
apr/23 |
apr/30 |
7 |
Bullet |
R$ 42 mn |
IPCA + 8.15% |
Semiannually |
| 3ʳᵈ |
Debenture |
1ˢᵗ |
OGHD13 |
dec/23 |
dec/26 |
3 |
Bullet |
R$ 125 mn |
CDI + 2.50% |
Semiannually |
| 4ᵗʰ |
Debenture |
1ˢᵗ |
OGHD14 |
jun/24 |
jun/27 |
3 |
Bullet |
R$ 350 mn |
CDI + 2.50% |
Semiannually |
| 5ᵗʰ |
Debenture |
1ˢᵗ |
AMOB11 |
dec/24 |
dec/30 |
6 |
2027, 2028, 2029 and 2030 |
R$ 1,000 mn |
CDI + 2.70% |
Semiannually |
