Bonds / Debentures

Bond

MRFG3 3.95% JAN/2031
Currency USD
Issued US$ 1,500,000,000
Amount Outstanding US$ 1,500,000,000
Issue Date January 14, 2021
Duration 10 years
Cupom 3.95%
Issue Price 100%
Maturity January 29, 2031
Coupon Frequency Semi-annual
ISIN: US566007AC41

 

MRFG3 6.625% AUG/2029
Currency Dólar
Issued US$ 500,000,000.00
Amount Outstanding US$ 500,000,000.00
Issue Date July 30, 2019
Duration 10 years
Cupom 6.625%
Issue Price 100%
Maturity August 06, 2019
Coupon Frequency Semi-annual
ISIN USU63768AB83

 

MRFG3 7.00% MAY/2026
Currency Dólar
Issued US$ 1,000,000,000.00
Amount Outstanding US$ 1,000,000,000.00
Issue Date May 3, 2019
Duration 7 anos
Cupom 7.00%
Issue Price 98.646%
Maturity May 14, 2019
Coupon Frequency Semi-annual
ISIN USU63768AA01

 

Debenture

CRA first serie from 8th issue 
Quantity 777,131
Amount R$ 777,000,000.00
Maturity Jul / 2028

 

CRA second serie from 8th issue
Quantity 422,869
Amount R$ 422,869,000.00
Maturity Jul / 2031

 

CRA 7th issue series
Quantity 250,000
Amount R$ 250,000,000.00
Maturity Jul / 2022

 

CRA 6th issue series
Quantity 250,000
Amount R$ 250,000,000.00
Maturity Sep / 2023

 

Click here to access the PDF document for Marfrig Sustainable Transition Bond Framework

Click here to access the PDF document for Second Party Opinion Sustainable Transition Bond Marfrig

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