Debentures and Ratings

Issuer Issuance Ticker Rating Interest rate Issuance amount Issuance date Maturity Payment of interests Amortization dates Principal amortized Rating Report
 Empreendimentos Pague Menos S.A.  5th Debenture Issuance  PGMN15 This issuance has no rating classification.  CDI+1.51% p.y.  R$100,000,000.00 07/21/2019 01/21/2023 Semiannual 07/21/2020  R$16,666,666.67 N/A
01/21/2021  R$16,666,666.67
07/21/2021  R$16,666,666.67
01/21/2022  R$16,666,666.67
07/21/2022  R$16,666,666.67
01/21/2023  R$16,666,666.65
 Empreendimentos Pague Menos S.A.  6th Debenture Issuance  PGMN16 Fitch Ratings AA- (bra)  CDI+1.75% p.y.  R$100,000,000.00 11/05/2021 11/05/2026 Semiannual 11/05/2024  R$33,333,333.33 Click here to access the report
11/05/2025  R$33,333,333.33
11/05/2026  R$33,333,333.34
 PGMN26 Fitch Ratings AA- (bra)  CDI+2.2% p.y.  R$350,000,000.00 11/05/2021 11/05/2028 Semiannual 11/05/2027  R$175,000,000.00
11/05/2028  R$175,000,000.00
Empreendimentos Pague Menos S.A. 7th Debenture Issuance PGMN17 Fitch Ratings AA- (bra) CDI+1.70% p.y. R$500,000,000.00 07/15/2022 07/15/2026 Semiannual 07/15/2025 R$250,000,000.00 Click here to access the report
07/15/2026 R$250,000,000.00