Debts

Issues
Issuing company Current Emissions Amount Captured (R$ Million) Remuneration Issue Maturity Code ISIN
Issuances of Debentures
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 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
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

Debentures

Promissory Note

CRI