| Localiza Rent a Car S.A. |
11th issuance |
500.00 |
111.50% CDI |
12/12/2016 |
01/12/2022 |
LORTA1 |
BRRENTDBS0C4 |
| Localiza Rent a Car S.A. |
12th issuance |
700.00 |
107.25% CDI |
05/15/2017 |
05/15/2024 |
LORTA2 |
BRRENTDBS0D2 |
| Localiza Rent a Car S.A. |
13th issuance – 1st series |
868.90 |
109.35% CDI |
12/15/2017 |
02/15/2023 |
LORTA3 |
BRRENTDBS0E0 |
| Localiza Rent a Car S.A. |
13th issuance – 2nd series |
216.10 |
111.30% CDI |
12/15/2017 |
02/15/2025 |
LORTB3 |
BRRENTDBS0F7 |
| Localiza Rent a Car S.A. |
14th issuance – 1st series |
200.00 |
107.90% CDI |
09/18/2018 |
01/18/2024 |
LORTC4 |
BRRENTDBS0G5 |
| Localiza Rent a Car S.A. |
14th issuance – 2nd series |
800.00 |
112.32% CDI |
09/18/2018 |
09/18/2026 |
LORTD4 |
BRRENTDBS0H3 |
| Localiza Rent a Car S.A. |
15th issuance |
1,000.00 |
107.25% CDI |
04/15/2019 |
04/15/2026 |
LORTA5 |
BRRENTDBS0I1 |
| Localiza Rent a Car S.A. |
16th issuance |
1,000.00 |
CDI + 1.05% |
11/29/2019 |
01/25/2026 |
LORTA6 |
BRRENTDBS0J9 |
| Localiza Rent a Car S.A. |
17th issuance |
1,200.00 |
IPCA + 5.4702% |
03/15/2021 |
03/15/2031 |
LORTA7 |
BRRENTDBS0K7 |
| Localiza Rent a Car S.A. |
18th issuance |
1,500.00 |
CDI + 1.15% |
10/05/2021 |
10/05/2026 |
LORTA8 |
BRRENTDBS0L5 |
| Localiza Rent a Car S.A. |
19th issuance – 1st series |
950.00 |
CDI + 1.60% |
02/25/2022 |
02/25/2027 |
LORTA9 |
BRRENTDBS0M3 |
| Localiza Rent a Car S.A. |
19th issuance – 2nd series |
1,550.00 |
CDI + 2.00% |
02/25/2022 |
02/25/2029 |
LORTB9 |
BRRENTDBS0N1 |
| Localiza Rent a Car S.A. |
21th issuance |
1,450.00 |
CDI + 1.60% |
07/15/2022 |
07/15/2027 |
LORTB1 |
BRRENTDBS0O9 |
| Localiza Fleet S.A. |
5th issuance |
300.00 |
112.00% CDI |
07/18/2018 |
07/18/2025 |
TFLE15 |
BRTFLEDBS047 |
| Localiza Fleet S.A. |
6th issuance |
400.00 |
110.40% CDI |
12/21/2018 |
02/21/2024 |
TFLE16 |
BRTFLEDBS054 |
| Localiza Fleet S.A. |
7th issuance |
300.00 |
109.00% CDI |
07/29/2019 |
07/29/2025 |
TFLE17 |
BRTFLEDBS062 |
| Localiza Fleet S.A. |
8th issuance |
999.90 |
CDI + 1.00% |
02/12/2020 |
02/12/2025 |
TFLE18 |
BRTFLEDBS070 |
| Localiza Fleet S.A. |
9th issuance |
500.00 |
CDI + 1.30% |
10/05/2021 |
10/05/2026 |
TFLE19 |
BRTFLEDBS088 |
| Localiza Fleet S.A. |
10th issuance -1st series |
950.00 |
CDI + 1.60% |
04/05/2022 |
04/05/2027 |
TFLEA0 |
BRTFLEDBS096 |
| Localiza Fleet S.A. |
10th issuance – 2nd series |
500.00 |
CDI + 1.75% |
04/05/2022 |
04/05/2028 |
TFLEB0 |
BRTFLEDBS0A4 |
| Promissory Notes |
| Localiza Rent a Car S.A. |
7th issuance of promissory notes |
500.00 |
108.00% CDI |
09/24/2019 |
09/24/2021 |
NC0019006C8 |
BRRENTNPM040 |
| CRI |
| Rental Brasil Adm. E Participações |
CRI |
370.00 |
99.00% CDI |
02/26/2018 |
11/21/2032 |
17K0231156 |
BRRBRACRI4L2 |
| Localiza Rent a Car S.A. |
20th issuance – CRI |
300.00 |
CDI + 0.95% |
06/01/2022 |
06/07/2027 |
22F0315398 |
BRIMWLCRICB7 |
