| Series | Rate | Amount | Issue Date | Interest Payment | Maturity | Amortization |
| 6th Issuance · Fitch AA- (bra) |
Rating report | |||||
| PGMN16 | CDI + 1.75% p.a. | R$ 100M | 11/05/2021 | Semiannual | 11/05/2026 | 11/05/2024 – R$ 33.3M 11/05/2025 – R$ 33.3M 11/05/2026 – R$ 33.3M |
| 8th Issuance · Fitch AA- (bra) |
Rating report | |||||
| PGMN18 | CDI + 1.60% p.a. | R$ 350M | 06/25/2025 | Semiannual | 06/25/2029 | 06/25/2029 – R$ 350M |
| 9th Issuance · Fitch AA- (bra) |
*N/A | |||||
| PGMN19 | CDI + 1.35% p.a. | R$ 350M | 08/25/2026 | Semiannual | 08/25/2030 | 08/25/2030 – R$ 350M |
| 4th Commercial Notes Issuance | Rating report | |||||
| NC002500D2J | CDI + 1.40% p.a. | R$ 200M | 06/25/2025 | – | 06/25/2029 | 06/25/2029 – R$ 200M |
| NC002500D2K | CDI + 1.50% p.a. | R$ 280M | 06/25/2025 | – | 06/25/2030 | 06/25/2030 – R$ 280M |
| 5th Commercial Notes Issuance | Rating report | |||||
| NC002500X6H | CDI + 1.45% p.a. | R$ 200M | 12/25/2025 | – | 12/25/2030 | 12/25/2030 – R$ 200M |
*Reports available for issuances outstanding in fiscal year 2025