Debts

Issues
Issuing company Current Emissions Amount Captured (R$ Million) Remuneration Issue Maturity Code
Issuances of Debentures
Localiza Rent a Car S.A. 7th issuance 500.00 110.95% CDI 09/30/2013 09/30/2021 LORT17
Localiza Rent a Car S.A. 8th issuance 500.00 109.50% CDI 09/10/2014 09/10/2020 LORT18
Localiza Rent a Car S.A. 10th issuance 200.00 113.90% CDI 01/08/2016 01/08/2021 LORT10
Localiza Rent a Car S.A. 11th issuance 500.00 111.50% CDI 12/12/2016 01/12/2022 LORTA1
Localiza Rent a Car S.A. 12th issuance 700.00 107.25% CDI 05/15/2017 05/15/2024 LORTA2
Localiza Rent a Car S.A. 13th issuance – 1st Series 868.90 109.35% CDI 12/15/2017 02/15/2023 LORTA3
Localiza Rent a Car S.A. 13th issuance – 2nd Series 216.10 111.30% CDI 12/15/2017 02/15/2025 LORTB3
Localiza Rent a Car S.A. 14th issuance – 1th série 200.00 107.90% CDI 09/18/2018 01/18/2024 LORTC4
Localiza Rent a Car S.A. 14th issuance – 2nd série 800.00 112.32% CDI 09/18/2018 09/18/2026 LORTD4
Localiza Fleet S.A. 3rd issuance 500.00 107.00% CDI 05/05/2017 05/05/2023 TFLE13
Localiza Fleet S.A. 4th issuance 350.00 CDI + 0.30% 10/02/2017 10/02/2024 TFLE14
Localiza Fleet S.A. 5th issuance 300.00 112.00% CDI 07/31/2018 07/18/2025 TFLE15
Promissory Notes
Localiza Rent a Car S.A. 6th issuance of promissory notes 650.00 CDI + 0.40% 09/29/2017 09/29/2020 NC00170066T
CRI
Rental Brasil Adm. E Participações CRI 370.00 99.00% CDI 02/26/2018 11/21/2032 17K0231156

Debentures

Promissory Note

CRI