| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Juros | 16/11/2023 | 16/11/2023 | 61,767303 | 6,25% | paid |
| Juros | 18/11/2024 | 18/11/2024 | 69,190605 | 6,25% | paid |
| Juros | 17/11/2025 | 17/11/2025 | 71,547663 | 6,25% | paid |
| Juros | 15/11/2026 | — | — | 6,25% | scheduled |
| Juros | 15/11/2027 | — | — | 6,25% | scheduled |
| Juros | 15/11/2028 | — | — | 6,25% | scheduled |
| Juros | 15/11/2029 | — | — | 6,25% | scheduled |
| Juros | 15/11/2030 | — | — | 6,25% | scheduled |
| Juros | 15/11/2031 | — | — | 6,25% | scheduled |
| Amortização | 16/11/2032 | — | — | 100,00% | scheduled |
| Juros | 16/11/2032 | — | — | 6,25% | scheduled |