| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 15/02/2024 | 15/02/2024 | 68,25 | 1,50% | paid |
| Juros | 15/08/2024 | 15/08/2024 | 60,09 | 1,50% | paid |
| Juros | 17/02/2025 | 17/02/2025 | 62,03 | 1,50% | paid |
| Juros | 15/08/2025 | 15/08/2025 | 75,33 | 1,50% | paid |
| Juros | 18/02/2026 | 18/02/2026 | 81,24 | 1,50% | paid |
| Juros | 15/08/2026 | — | — | 1,50% | scheduled |
| Juros | 15/02/2027 | — | — | 1,50% | scheduled |
| Juros | 15/08/2027 | — | — | 1,50% | scheduled |
| Juros | 15/02/2028 | — | — | 1,50% | scheduled |
| Juros | 15/08/2028 | — | — | 1,50% | scheduled |
| Amortização | 15/08/2028 | — | — | 100,00% | scheduled |