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