SulAmérica

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    Debt and Ratings

    Debt and Ratings

    Debt

     

    Issuance Date Maturity Principal (R$) Balance of Debt (R$) Interest Rate Coupon Amortization Ticker Rating

    3rd Debenture Issuance – 2nd series

    05/16/2014 05/15/2022 130 million (+ IPCA) 73.3 million 7.41% +IPCA Annual (May) 2020/21/22 SULM23

    Fitch Ratings (09/29/20)
    A+(bra)

    5th Debenture Issuance

    10/27/2017 10/27/2022 500 million 260.3 million 108.0% CDI Semiannual (Apr/Oct) 2021/22 SULM15 Fitch Ratings (09/29/20)
    A+(bra)

    6th Debenture Issuance

    04/16/2019 04/16/2024 700 million 731.1 million 111.5% CDI Semiannual (Apr/Oct) 2022/23/24 SULM16

    8th Debenture Issuance – 1st series

    02/01/2021 02/01/2024 233 million 236.9 million 100.0% CDI + 1.50% Semiannual (Feb/Aug) 2024 SULM18 Fitch Ratings (01/26/21)
    A+(bra)

    8th Debenture Issuance – 2nd series

    02/01/2021 02/01/2026 467 million 474.8 million 100.0% CDI + 1.80% Semiannual (Feb/Aug) 2025/26 SULM28 Fitch Ratings (01/26/21)
    A+(bra)

    9th Debenture Issuance – 1st series

    11/08/2021 11/08/2026 750 million 774.8 million 100.0% CDI + 1.50% Semiannual (May/Nov) 2025/26 SULM29

    9th Debenture Issuance – 2nd series

    11/08/2021 11/08/2028 750 million 775.2 million 100.0% CDI + 1.70% Semiannual (May/Nov) 2027/28 SULM29

    Corporate Credit Risk (rating)

    Sul América S.A.
    Fitch Ratings 03/04/2022
    Foreign Currency Long-Term IDR BB-/Rating Watch On
    Short-Term IDR B
    Local Currency Long-Term IDR BB-/Rating Watch On
    Short-Term IDR B
    National Long-Term Rating AA-(bra)/Rating Watch On
    Short-Term Rating F1+(bra)

     

    Last update: May 11, 2022

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