Debt Securities

The table below includes outstanding Fixed Income securities of the Votorantim’s portfolio companies. 

Bonds
Settlement Date
(Year)
Current Issuer Currency Issued Amount (Million) Outstanding Principal Amount (Million)1 Yield per Annum (%) Maturity
(Year)
Guarantors
2011 Votorantim Cimentos International S.A. USD 1.250 591 7.250 2041 Votorantim S.A. Votorantim Cimentos S.A.
2014 Cia Brasileira de Alumínio USD 400 140 4.750 2024 Votorantim S.A.
2016 St. Mary‘s USD 500 500 5.750 2027 Votorantim Cimentos S.A.
Votorantim Cimentos North America
2017 Nexa USD 700 700 5.375 2027 Nexa CJM
Nexa Peru
Nexa Brasil
2020 Nexa USD 500 500 6.50% 2028 Nexa CJM
Nexa Peru
Nexa Brasil

1. As of September 30, 2021