| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/09/2024 | 16/09/2024 | 32,855774 | 6,7996% | paid |
| Juros | 17/03/2025 | 17/03/2025 | 34,546868 | 6,7996% | paid |
| Juros | 15/09/2025 | 15/09/2025 | 35,692643 | 6,7996% | paid |
| Juros | 16/03/2026 | 16/03/2026 | 36,157878 | 6,7996% | paid |
| Juros | 15/09/2026 | — | — | 6,7996% | scheduled |
| Juros | 15/03/2027 | — | — | 6,7996% | scheduled |
| Juros | 15/09/2027 | — | — | 6,7996% | scheduled |
| Juros | 15/03/2028 | — | — | 6,7996% | scheduled |
| Juros | 15/09/2028 | — | — | 6,7996% | scheduled |
| Juros | 15/03/2029 | — | — | 6,7996% | scheduled |
| Juros | 15/09/2029 | — | — | 6,7996% | scheduled |
| Juros | 15/03/2030 | — | — | 6,7996% | scheduled |
| Juros | 15/09/2030 | — | — | 6,7996% | scheduled |
| Juros | 15/03/2031 | — | — | 6,7996% | scheduled |
| Juros | 15/09/2031 | — | — | 6,7996% | scheduled |
| Juros | 15/03/2032 | — | — | 6,7996% | scheduled |
| Amortização | 15/03/2032 | — | — | 33,3333% | scheduled |
| Juros | 15/09/2032 | — | — | 6,7996% | scheduled |
| Juros | 15/03/2033 | — | — | 6,7996% | scheduled |
| Amortização | 15/03/2033 | — | — | 50,00% | scheduled |
| Juros | 15/09/2033 | — | — | 6,7996% | scheduled |
| Juros | 15/03/2034 | — | — | 6,7996% | scheduled |
| Amortização | 15/03/2034 | — | — | 100,00% | scheduled |