• TRM (USD/COP)COP 3,316.70 +0.45% +COP 14.79Colombia's official exchange rate (Financial Superintendence), valid Nov 14 to Nov 17
  • EuroCOP 3,665.63 +0.45% +COP 16.34Reference: TRM crossed with the European Central Bank rate of Nov 13; not the market quote
  • Mexican pesoCOP 178.38 +0.44% +COP 0.79Reference: TRM crossed with the European Central Bank rate of Nov 13; not the market quote

Açucareira Quatá and Mez 6 Energia issue 834 million reais in Brazil

FinanceInternationalLexLatinAI summary
Image: LexLatin

Açucareira Quatá carried out its first issuance of rural product notes with financial settlement (CPR-F) for 500 million reais, maturing in October 2031 at a rate equivalent to 93.50% of the DI rate; Bradesco BBI was the sole coordinator and Itaú Corretora provided a bank guarantee. Mez 6 Energia placed 334 million reais in simple debentures at IPCA + 8.10% per year, maturing in January 2029, with BNDES as lead coordinator. Together they total 834 million reais.

In 40 seconds

  • Açucareira Quatá issued 500 million reais in CPR-F, backed by 4.31 million tonnes of sugarcane to be harvested between 2026 and 2032
  • Quatá's issuance had Bradesco BBI as sole coordinator and a bank guarantee from Itaú Corretora
  • Mez 6 Energia placed 334 million reais in simple debentures rated AA-.br by Moody's Local Brasil
Read the full story at LexLatin

IASummary generated by artificial intelligence from a story by LexLatin. It may contain errors: the original source prevails.

Comments

Be respectful. Comments reported by several people are hidden until a moderator reviews them.

You do not need an account to read, only to comment. Sign in with a code sent to your email or with your Google account. We only show the name you choose, never your email.

    Keep reading