PETROBRAS Rio de Janeiro, August 16, 2017 - Petróleo Brasileiro S.A. - Petrobras, further to the material fact July 26, 2017, reports that the bookbuilding procedure ('Bookbuilding') for the 5th (fifth) issue of simple, non-convertible, unsecured debentures ('Issuance' and 'Debentures') has been concluded, resulting in the distribution of Debentures amounting to R$ 4,988,819,000.00 (four billion, nine hundred eighty-eight million, eight hundred nineteen thousand reais).
The table below presents a summary of the final conditions achieved and the allocation of Debentures throughout Issue series:
Series | 1st Series | 2nd Series | 3rd Series | 4th Series |
Type | Infrastructure Debenture | Infrastructure Debenture |
Non-Infrastructure | Non-Infrastructure Debenture |
Maturity | August 15, 2022 | August 15, 2024 | August 15, 2022 | August 15, 2024 |
Final Rate (after Book Building) | Tesouro IPCA 2022 - 0.05% p.a. | Tesouro IPCA 2024 + 0.30% p.a. | 106,75% of CDI | Tesouro IPCA 2024 + 0.90% p.a. |
Allocated Volume (R$) | 301,000,000 | 1,089,892,000 | 3,346,237,000 | 251,690,000 |
Final settlement of the transaction is scheduled to take place by the end of August.
This notice to the market is for information only, pursuant to current legislation, and shall not be construed or considered for all legal purposes and effects as sale and/or disclosure material of the Debentures.
PETROBRAS - Petróleo Brasileiro SA published this content on 16 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 August 2017 13:21:02 UTC.
Original documenthttp://www.investidorpetrobras.com.br/en/press-releases/public-offering-debentures-limited-distribution-efforts-bookbuilding-procedure-concluded
Public permalinkhttp://www.publicnow.com/view/9876541BB584851142E44DE17238CAA645ED1377
