Investor Relations

Institutional

Debts

Debentures

Emission Modality Company Date Code Maturity Amount Remuneration Interest Payment
1a Debenture ITR COMERCIO DE PNEUS E PECAS S.A 2021-09-21 PNEU11 2026-12-17 R$ 120 million CDI + 4,8% Quarterly
1a Debenture CPX DISTRIBUIDORA S/A 2023-03-15 CPXD11 2028-03-15 R$ 375 million CDI + 3,0% Quarterly
2a Debenture
(Series 1)
CPX DISTRIBUIDORA S/A 2024-09-27 CPXD12 2029-09-27 R$ 390 million CDI + 1,85% Half-yearly
Debenture
(Series 2)
CPX DISTRIBUIDORA S/A 2024-09-27 CPXD22 2031-09-27 R$ 260 million CDI + 2,0% Half-yearly