DASA amends BRL 700 million debenture offering terms after bookbuilding

PUBT · 1d ago
DASA amends BRL 700 million debenture offering terms after bookbuilding
  • DASA amended the indenture for its 23rd issuance of unsecured, non-convertible debentures, sized at BRL 700 million.
  • Amendment ratified bookbuilding outcome ahead of the first settlement, setting coupon at 100% of DI rate plus a 2.75% annual spread.
  • Issue matures on July 20, 2028, with semiannual interest payments starting Jan. 20, 2027.
  • Proceeds earmarked to fully redeem DASA’s 16th debenture issue, traded under code DASAA6.


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