Debt Securities

The table below shows the Outstanding Debt Securities.

Bonds
Settlement Date (Year) Current Issuer Currency Issued Amount
(Million)
Outstanding Principal Amount (Million) Yield per Annum (%) Maturity (Year) Guarantors
2009 Votorantim S.A. USD 1,000 207 6.625 2019 Votorantim S.A.
Cia Brasileira de Aluminio
Votorantim Cimentos S.A.
2010 Votorantim S.A. USD 750 241 6.750 2021 Votorantim S.A.
Cia Brasileira de Aluminio
Votorantim Cimentos S.A.
2011 Votorantim Cimentos International S.A(2) USD 1,250(3) 1,150 7.250 2041 Votorantim S.A. Votorantim Cimentos S.A.
2013 Milpo USD 350 343 4.625 2023
2014 CBA USD 400 400 4.750 2024 Votorantim S.A.
2014 Votorantim Cimentos International S.A. EUR 650 214 3.250 2021 Votorantim Cimentos S.A.
2015 Votorantim Cimentos International S.A. EUR 500 356 3.500 2022 Votorantim Cimentos 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 Brazil

(1) As of September 30, 2018

(2) Votorantim Cimentos International S.A. is the New Co in Luxembourg

(3) US$ 500 million Re-tap on Feb. 09, 2012