Fleury plans R$ 1.83 billion two-tranche debenture offering

• Fleury board set plans for a public offering of 11th issuance of simple, non-convertible, unsecured debentures in two series.
• Issue size set at BRL 1.83 billion via 1,825,000 debentures at BRL 1,000 each; maturities of 5 years and 7 years.
• Pricing set at 100% of DI rate plus 0.42% for the first series, 0.53% for the second; interest paid semiannually.
• Proceeds earmarked for optional early redemption of debentures from the 5th, 6th, 7th, and 8th issuances; 8th issuance redemption only after Oct. 22, 2026.

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