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PBR » Topics » 14.2 Non-current debt interest rates

This excerpt taken from the PBR 6-K filed Aug 13, 2008.

14.2 Non-current debt interest rates

    R$ thousand
           
    Consolidated   Parent Company
     
    06.30.2008   03.31.2008   06.30.2008   03.31.2008
         
Foreign                 
     Up to 6%    9.844.362    9.930.168    684.538    626.848 
     From 6 to 8%    6.899.075    8.870.732    200.522    442.213 
     From 8 to 10%    3.102.778    3.528.937         
     From 10 to 12%    58.088    125.872         
     Over 12%    370.891    408.460         
         
    20.275.194    22.864.169    885.060    1.069.061 
         
Local                 
     Up to 6%    3.585.395    3.394.338        15.357 
     From 6 to 8%    235.397    634.520    196.179     
     From 8 to 10%    3.351.162    2.936.667    400.930    652.166 
     From 10 to 12%    3.502.778    3.362.025    3.151.358    3.032.369 
     Over 12%    1.501.723    1.492.943    1.286.421    1.254.823 
         
    12.176.455    11.820.493    5.034.888    4.954.715 
         
    32.451.649    34.684.662    5.919.948    6.023.776 
         

This excerpt taken from the PBR 6-K filed Mar 4, 2008.

15.2 Non-current debt interest rates

    Consolidated    Parent Company 
     
         2007         2006    2007    2006 
         
Foreign                 
       Up to 6%    8.451.249    5.539.285    667.088    943.422 
       From 6 to 8%    8.736.284    10.818.490    459.322    889.296 
       From 8 to 10%    3.586.745    5.338.304        21.091 
       From 10 to 12%    119.706    798.065         
       Up to 12%    378.119    1.152.931         
         
    21.272.103    23.647.075    1.126.410    1.853.809 
         
Local                 
       Up to 6%    3.064.816    2.462.402    37.681    74.312 
       From 6 to 8%    603.369    356.135         
       From 8 to 10%    1.397.414    1.735.412    688.488    893.963 
       From 10 to 12%    3.249.621    2.434.627    2.959.409    2.272.139 
       Up to 12%    219.266    907.198         
         
    8.534.486    7.895.774    3.685.578    3.240.414 
         
    29.806.589    31.542.849    4.811.988    5.094.223 
         

This excerpt taken from the PBR 6-K filed Nov 21, 2007.

13.2. Non-current debt interest rates

    R$ thousand 
   
    Consolidated    Parent Company 
     
    09.30.2007    06.30.2007    09.30.2007    06.30.2007 
         
Foreign                 
     Up to 6%    4.393.624    4.618.527    748.205    1.074.106 
     From 6 to 8%    11.016.573    11.555.250    489.723    337.408 
     From 8 to 10%    3.713.018    3.935.543         
     From 10 to 12%    224.534    137.638         
     Up to 12%    437.391    474.238         
         
    19.785.140    20.721.196    1.237.928    1.411.514 
 
Local                 
     Up to 6%    2.460.263    2.432.775    56.549    63.081 
     From 6 to 8%    391.318             
     From 8 to 10%    1.475.752    1.554.772    735.713    783.120 
     From 10 to 12%    2.695.598    2.597.594    2.364.601    2.305.414 
     Up to 12%    290.920    279.490         
         
    7.313.851    6.864.631    3.156.863    3.151.615 
         
    27.098.991    27.585.827    4.394.791    4.563.129 
         

This excerpt taken from the PBR 6-K filed Aug 21, 2007.

13.2. Non-current debt interest rates

    R$ thousand 
   
    Consolidated    Parent Company 
     
    06.30.2007    03.31.2007    06.30.2007    03.31.2007 
         
Foreign                 
     Up to 6%    4.618.527    7.495.521    1.074.106    791.577 
     From 6 to 8%    11.555.250    9.574.323    337.408    820.871 
     From 8 to 10%    3.935.543    4.693.143         
     From 10 to 12%    137.638    727.743         
     Up to 12%    474.238    485.246         
         
    20.721.196    22.975.976    1.411.514    1.612.448 
 
Local                 
     Up to 6%    2.432.775    2.382.460    63.081    65.201 
     From 6 to 8%        381.375         
     From 8 to 10%    1.554.772    1.693.463    783.120    845.080 
     From 10 to 12%    2.597.594    2.297.488    2.305.414    2.297.451 
     Up to 12%    279.490    1.061.871         
         
    6.864.631    7.816.657    3.151.615    3.207.732 
         
    27.585.827    30.792.633    4.563.129    4.820.180 
         

EXCERPTS ON THIS PAGE:

6-K
Aug 13, 2008
6-K
Mar 4, 2008
6-K
Nov 21, 2007
6-K
Aug 21, 2007

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