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This excerpt taken from the PBR 20-F filed May 19, 2008. Interest: Interest shall accrue on the Notes at
the rate of 5.875% per annum until all required amounts due in respect of the
Notes have been paid. All interest shall be paid by the Company to the Trustee
and distributed by the Trustee in accordance with this Indenture semiannually in
arrears on March 1 and September 1 of each year (or, as provided in the
Original Indenture, if such date is not a Business Day, the next succeeding
Business Day following such day) during which any portion of the Notes shall be
Outstanding (each, an “Interest Payment
Date”), commencing on March 1, 2008, to the Person
in whose name a Note is registered at the close of business on the preceding
Regular Record Date (which shall mean, with respect to any payment to be made on
an Interest Payment Date, the Business Day that is ten Business Days prior to
such Interest Payment Date.) As provided in the Original Indenture, (i) interest
shall be calculated based on a 360-day year of twelve 30-day months, (ii)
payment of principal and interest and other amounts on the Notes will be made at
the Corporate Trust Office of the Trustee in New York City, or such other paying
agent office in the United States as the Company appoints, in the form provided
for in Section 10.08 of the Original Indenture, (iii) all such payments to the
Trustee shall be made by the Company by depositing immediately available funds
in U.S. dollars one Business Day prior to the relevant Interest Payment Date to
the Payment Account and (iv) so long as any of the Notes remain Outstanding, the
Company shall maintain a paying agent in New York City.
(f) This excerpt taken from the PBR 6-K filed Nov 14, 2007. Interest: Interest shall accrue on the Notes at the rate of 5.875% per annum until all required amounts due in respect of the Notes have been paid. All interest shall be paid by the Company to the Trustee and distributed by the Trustee in accordance with this Indenture semiannually in arrears on March 1 and September 1 of each year (or, as provided in the Original Indenture, if such date is not a Business Day, the next succeeding Business Day following such day) during which any portion of the Notes shall be Outstanding (each, an “Interest Payment Date”), commencing on March 1, 2008, to the Person in whose name a Note is registered at the close of business on the preceding Regular Record Date
(which shall mean, with respect to any payment to be made on an Interest Payment Date, the Business Day that is ten Business Days prior to such Interest Payment Date.) As provided in the Original Indenture, (i) interest shall be calculated based on a 360-day year of twelve 30-day months, (ii) payment of principal and interest and other amounts on the Notes will be made at the Corporate Trust Office of the Trustee in New York City, or such other paying agent office in the United States as the Company appoints, in the form provided for in Section 10.08 of the Original Indenture, (iii) all such payments to the Trustee shall be made by the Company by depositing immediately available funds in U.S. dollars one Business Day prior to the relevant Interest Payment Date to the Payment Account and (iv) so long as any of the Notes remain Outstanding, the Company shall maintain a paying agent in New York City.
(f) This excerpt taken from the PBR 6-K filed Oct 10, 2006. Interest: Interest shall accrue on the Notes at the rate of 6.125% per annum until all required amounts due in respect of the Notes have been paid. All interest shall be paid by the Company to the Trustee and distributed by the Trustee in accordance with this Indenture semiannually in arrears on April 6 and October 6 of each year (or, as provided in the Original Indenture, if such date is not a Business Day, the next succeeding Business Day following such day) during which any portion of the Notes shall be Outstanding (each, an “Interest Payment Date”), commencing on April 6, 2007, to the Person in whose name a Note is registered at the close of business on the preceding Regular Record Date (which shall
mean, with respect to any payment to be made on an Interest Payment Date, the Business Day that is ten Business Days prior to such Interest Payment Date.) As provided in the Original Indenture, (i) interest shall be calculated based on a 360-day year of twelve 30-day months, (ii) payment of principal and interest and other amounts on the Notes will be made at the Corporate Trust Office of the Trustee in New York City, or such other paying agent office in the United States as the Company appoints, in the form provided for in Section 10.17 of the Indenture, (iii) all such payments to the Trustee shall be made by the Company by depositing immediately available funds in U.S. dollars one Business Day prior to the relevant Interest Payment Date to the Payment Account and (iv) so long as any of the Notes remain Outstanding, the Company shall maintain a paying agent in New York City.
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