CCR S.A. (BM&FBovespa: CCRO3; Bloomberg: CCRO3BZ; Reuters:CCRO3.SA) informs the holders of its 5th issue – second series debentures (“5th Issue”) that it will pay interest and amortization, in compliance with the respective Indenture, as follows:
5th Issue – 2nd Series – Final Amount | |||
Item | Unit Value | Amount | Total Value |
Amortization | R$ 333.300000 | 150,000 | R$ 49,995,000.00 |
Monetary restatement | R$ 111.345494 | 150,000 | R$ 16,701,824.10 |
Interest | R$ 33.348412 | 150,000 | R$ 5,002,261.80 |
Total | R$ 477.993906 | R$ 71,699,085.90 |
CCR’s Investor Relations department is available to answer any questions you may have at:
Investor Relations
Phone: (+55 11) 3048-5932 / 5941 / 5955 / 6353 / 2108
E-mail: invest@grupoccr.com.br
São Paulo, July 31, 2014.
Arthur Piotto Filho
Investor Relations Officer
CCR S.A.