Ratings and Debt Securities

Rating

Agency Rating Perspective Latest Update
Standard & Poor's BBB- Stable Mar/2018
Standard & Poor's brAAA (sf) n.a. Out/2015
Fitch Ratings BBB- Stable Mar/2018
Moody's Ba1 Stable Apr/2018

Debt Securities

International Market

Security Description Principal Issuance Date Maturity Coupom Interest Payment
Bond Fibria 2024 US$ 600 Million 5/7/2014 5/7/2024 5.25% p.y. Biannual
Bond Fibria 2027 US$ 700 Million 1/17/2017 1/17/2027 5.50% p.y. Biannual
bond Fibria 2025 US$ 600 Million 11/9/2017 1/14/2025 4.00% p.y. Biannual

 

Domestic Market

Security Description Principal Issuance Date Maturity Coupom Interest Payment
CRA RB Capital 9/10  R$ 757 million 9/22/2017 9/22/2022 97% CDI Biannual
R$ 184 million 9/22/2023 IPCA + 4.51% p.y. Annual
CRA EcoAgro 93/94 R$ 756 million 12/15/2016 01/17/2022 99% CDI Biannual
R$ 494 million 12/15/2023 IPCA + 6.13% p.y. Annual
CRA EcoAgro 80/81 R$ 880 million 06/23/2016 06/22/2020 97% CDI Biannual
R$ 470 million 06/22/2023 IPCA + 5.98% p.y. Annual
CRA EcoAgro 73 R$ 675 million 10/23/2015 10/23/2021 99% CDI Biannual
CRA EcoAgro 89(1) R$ 374 million 08/10/2016 08/15/2023 IPCA + 5.98% p.y. Annual
CRA EcoAgro 90(1) R$ 326 million 08/29/2016 08/28/2020 97% CDI Biannual

(1)  CRA 476

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