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PBR » Topics » b) Long-term debt interest rates

This excerpt taken from the PBR 6-K filed Jun 8, 2007.

b) Long-term debt interest rates

    R$ Thousand 
   
    Consolidated    Parent Company  
     
    2007    2006    2007    2006 
         
Foreign                 
     Up to 6%    7.495.521    5.539.285    791.577    943.422 
     From 6 to 8%    9.574.323    10.818.490    820.871    889.296 
     From 8 to 10%    4.693.143    5.338.304        21.091 
     From 10 to 12%    727.743    798.065         
     Up to 12%    485.246    1.152.931         
         
    22.975.976    23.647.075    1.612.448    1.853.809 
 
Local                 
     Up to 6%    2.382.460    2.462.402    65.201    74.312 
     From 6 to 8%    381.375    356.135         
     From 8 to 10%    1.693.463    1.735.412    845.080    893.963 
     From 10 to 12%    2.297.488    2.434.627    2.297.451    2.272.139 
     Up to 12%    1.061.871    907.198         
         
    7.816.657    7.895.774    3.207.732    3.240.414 
         
    30.792.633    31.542.849    4.820.180    5.094.223 
         

This excerpt taken from the PBR 6-K filed Nov 17, 2006.

b) Long-term debt interest rates

    R$ Thousand 
   
    Consolidated    Parent Company 
     
    09.30.2006    06.30.2006    09.30.2006    06.30.2006 
         
Foreign                 
       Up to 6%    7.493.428    7.883.726    1.075.288    1.812.040 
       6 and over to 8%    8.047.084    5.469.896    1.260.696    743.834 
       8 and over to 10%    5.449.826    7.788.129    21.448     
       10 and over to 12%    813.115    488.472         
       Other    1.170.207    1.133.692         
         
    22.973.660    22.763.915    2.357.432    2.555.874 
 
 
Local                 
       Up to 6%    1.884.420    1.833.398    79.384    90.357 
       6 and over to 8%    209.331    573.070        434.302 
       8 and over to 10%    1.558.434    599.578    944.296    529.005 
       10 and over to 12%    2.269.390    2.339.651    2.237.643    2.218.244 
       Other    1.206.093    926.704         
         
    7.127.668    6.272.401    3.261.323    3.271.908 
         
    30.101.328    29.036.316    5.618.755    5.827.782 
         

This excerpt taken from the PBR 6-K filed Aug 25, 2006.

(b) Long-term debt interest rates

    R$ Thousand 
   
    Consolidated    Parent Company 
     
    06.30.2006    03.31.2006    06.30.2006    03.31.2006 
         
Foreign                 
       Up to 6%    7.883.726    9.690.721    1.812.040    1.856.420 
       6 and over to 8%    5.469.896    5.032.170    743.834    766.996 
       8 and over to 10%    7.788.129    8.043.955         
       10 and over to 12%    488.472    106.293         
       Other    1.133.692    1.309.566         
         
    22.763.915    24.182.705    2.555.874    2.623.416 
 
 
Local                 
       Up to 6%    1.833.398    1.367.294    90.357    99.565 
       6 and over to 8%    573.070    1.112.179    434.302    490.816 
       8 and over to 10%    599.578    534.080    529.005    526.317 
       10 and over to 12%    2.339.651    2.536.461    2.218.244    2.203.757 
       Other    926.704    947.708         
         
    6.272.401    6.497.722    3.271.908    3.320.455 
         
    29.036.316    30.680.427    5.827.782    5.943.871 
         

48

This excerpt taken from the PBR 6-K filed Jun 26, 2006.

(b) Long-term debt interest rates

    R$ Thousand 
   
    Consolidated    Parent Company 
     
    03.31.2006    12.31.2005    03.31.2006    12.31.2005 
         
Foreign                 
       Up to 6%    9,690,721    9,939,475    1,856,420    2,263,927 
       From 6 to 8%    5,032,170    6,204,469    766,996    759,410 
       From 8 to 10%    8,043,955    10,645,329        8,324 
       From 10 to 12%    106,293    1,708,170         
       Other    1,309,566             
         
    24,182,705    28,497,443    2,623,416    3,031,661 
 
 
Local                 
       Up to 6%    1,367,294    1,520,302    99,565    104,764 
       From 6 to 8%    1,112,179    667,198    490,816    528,840 
       From 8 to 10%    534,080    561,254    526,317    555,313 
       From 10 to 12%    2,536,461    3,193,292    2,203,757    2,188,294 
       Other    947,708             
         
    6,497,722    5,942,046    3,320,455    3,377,211 
         
    30,680,427    34,439,489    5,943,871    6,408,872 
         

43

This excerpt taken from the PBR 6-K filed Aug 19, 2005.

(b) Long-term debt interest rates

    R$ Thousand 
   
    Consolidated    Parent Company 
     
    30.06.2005    31.03.2005    30.06.2005    31.03.2005 
         
Foreign                 
       Up to 6%    11.386.280    13.226.508    2.550.529    3.042.293 
       From 6 to 8%    8.110.377    8.405.326    1.026.145    1.210.650 
       From 8 to 10%    11.053.096    12.363.763    604.318    685.515 
       From 10 to 12%    1.154.464    1.481.980         
       Other    147.683    171.667         
         
    31.851.900    35.657.244    4.180.992    4.938.458 
 
 
Local                 
       Up to 6%    2.235.355    2.434.057    699.742    833.395 
       From 6 to 8%    144.165    833.395         
       From 8 to 10%    855.635    579.315    577.621    572.569 
       From 10 to 12%    2.992.348    3.205.102    2.200.462    2.194.744 
       Other    161.846    223.413         
         
    6.389.349    7.275.282    3.477.825    3.600.708 
         
    38.241.249    42.932.526    7.658.817    8.539.166 
         

42

This excerpt taken from the PBR 6-K filed Mar 18, 2005.

(b) Long-term debt interest rates

  Consolidated Parent Company
 
  2004  2003  2004  2003 
 
Foreign
    Up to 6% 10.501.207  11.181.889  3.339.265  4.034.265 
    From 6 to 8% 4.945.600  5.121.671  959.574  1.322.979 
    From 8 to 10% 11.836.562  13.413.126  696.795  784.287 
    From 10 to 12% 270.211 331.692
    Other 62.856 31.003
 
 
  27.616.436  30.079.381  4.995.634  6.141.531 
 
 
Local
    Up to 6% 328.664 2.056.881   1.658.107
    From 6 to 8% 832.871   832.871  
    From 8 to 10% 606.252   599.145  
    From 10 to 12% 2.251.471  1.922.875  2.161.470  1.922.875 
    Other 85.701 56.741
 
 
  4.104.959  4.036.497  3.593.486  3.580.982 
 
 
  31.721.395  34.115.878  8.589.120  9.722.513 
 

EXCERPTS ON THIS PAGE:

6-K
Jun 8, 2007
6-K
Nov 17, 2006
6-K
Aug 25, 2006
6-K
Jun 26, 2006
6-K
Aug 19, 2005
6-K
Mar 18, 2005

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