| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/09/2024 | 16/09/2024 | 54,18 | 0,95% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 58,97 | 0,95% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 75,55 | 0,95% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 76,35 | 0,95% | paid |
| Juros | 15/09/2026 | — | — | 0,95% | scheduled |
| Juros | 15/03/2027 | — | — | 0,95% | scheduled |
| Juros | 15/09/2027 | — | — | 0,95% | scheduled |
| Juros | 15/03/2028 | — | — | 0,95% | scheduled |
| Juros | 15/09/2028 | — | — | 0,95% | scheduled |
| Juros | 15/03/2029 | — | — | 0,95% | scheduled |
| Amortização | 15/03/2029 | — | — | 100,00% | scheduled |