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PBR » Topics » a) Long-term debt maturity dates

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

a) Long-term debt maturity dates

    R$ thousand 
   
    03.31.2007 
   
    Consolidated    Parent Company 
     
 
2008    3.600.135    476.172 
2009    5.747.434    506.230 
2010    4.671.315    1.557.539 
2011    2.677.322    385.435 
2012 onwards    14.096.427    1.894.804 
     
    30.792.633    4.820.180 
     

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

a) Long-term debt maturity dates

    R$ Thousand 
   
    09.30.2006 
   
    Consolidated    Parent Company 
     
 
2007    1.701.702    530.274 
2008    4.679.613    723.938 
2009    3.666.897    517.491 
2010    4.694.758    1.548.542 
2011 and thereafter    15.358.358    2.298.510 
     
    30.101.328    5.618.755 
     

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

(a) Long-term debt maturity dates

    R$ Thousand 
   
    06.30.2006 
   
        Parent 
    Consolidated    Company 
     
 
2007    2.588.434    740.774 
2008    4.873.155    726.890 
2009    3.339.616    530.610 
2010    4.391.428    1.539.966 
2011 and thereafter    13.843.683    2.289.542 
     
    29.036.316    5.827.782 
     

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

(a) Long-term debt maturity dates

    R$ Thousand 
   
    03.31.2006 
   
        Parent 
    Consolidated    Company 
     
 
2007    4,289,928    883,225 
2008    4,912,107    722,703 
2009    3,332,441    528,057 
2010    4,618,502    1,531,124 
2011 and thereafter    13,527,449    2,278,762 
     
 
    30,680,427    5,943,871 
     

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

(a) Long-term debt maturity dates

    R$ Thousand 
   
    30.06.2005 
   
        Parent 
    Consolidated    Company 
     
 
2006    5.455.903    1.066.896 
2007    6.565.016    1.238.535 
2008    5.495.778    798.219 
2009    3.527.774    583.088 
2010 and thereafter    17.196.778    3.972.079 
 
     
    38.241.249    7.658.817 
     

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

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