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This excerpt taken from the PBR 6-K filed Mar 4, 2008. d) Japanese Yen Bonds On September 27, 2006 PifCo, a wholly-owned subsidiary of Petrobras, issued Japanese Yen Bonds to the amount of ¥ 35.000 million (equivalent to US$ 298 million), maturing in 2016, yielding 2,15% p.a. and semi-annual interest. The proceeds obtained from the issue will be used to fully or partly finance the construction of the pipelines which will interconnect the production platforms P-51, P-52 and P-53 to the autonomous repumping platform PRA-1. This excerpt taken from the PBR 6-K filed Apr 10, 2007. (e) Japanese Yen Bonds On September 27, 2006, PIFCo concluded a private placement of securities in the Japanese capital market (“Shibosai”) for a total of ¥ 35 billion (US$298) due September 2016. The issue was a private placement in Japanese market with a partial guarantee of Japan Bank for International Cooperation (JBIC) and bears interest at the rate of 2.15% per annum, payable semiannually. In the same date, PIFCo entered into a swap agreement with Citibank, swapping the total amount of this debt to a U.S. dollar denominated debt. PIFCo used the proceeds principally to finance PNBV, an affiliate, for construction of lines interconnecting the P-51, P-52 and P-53 production platforms to the PRA-1 autonomous repumping unit. See note 20(e). This excerpt taken from the PBR 6-K filed Nov 28, 2006. e) Japanese Yen Bonds On September 27, 2006 PIFCo issued Japanese Yen Bonds to the amount of ¥ 35.000.000 thousand (US$ 298), maturing in 2016, yielding 2.15% per annum and semi-annual interest. The proceeds obtained from the issue will be used to fully or partly finance the construction of the pipelines which will interconnect the production platforms P-51, P-52 and P-53 to the autonomous repumping platform PRA-1. 8. Financial Income (Expenses), NetFinancial expenses, financial income and monetary and exchange variation on monetary assets and liabilities, net, allocated to income for the nine-month periods ended September 30, 2006 and 2005 are as follows:
26 This excerpt taken from the PBR 6-K filed Nov 17, 2006. Japanese Yen Bonds On September 27, 2006 PIFCo issued Japanese Yen Bonds to the amount of ¥ 35.000.000 thousand (USD 297.780 thousand), maturing in 2016, yielding 2.15% per annum and semi-annual interest. The proceeds obtained from the issue will be used to fully or partly finance the construction of the pipelines which will interconnect the production platforms P-51, P-52 and P-53 to the autonomous repumping platform PRA-1. | EXCERPTS ON THIS PAGE:
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