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PBR » Topics » 14.4 Raising of funds

This excerpt taken from the PBR 6-K filed Nov 19, 2009.

14.4 Raising of funds

The main long-term funding carried out in the period from January to September 2009 is shown in the following table:

a) Abroad             
 
 
        Amount         
               (US$         
Company    Date    thousand)   Maturity    Description 
         
 
PifCo    Feb/2009    1.500.000    2019    Global notes with coupon of 7,875%, issuing costs estimated at US$ 6 million and a premium of US$ 26 million. 
 
PifCo    March to Sep/2009    5.600.000    Until 2012    Export prepayments at Libor plus market spread. 
 
PifCo    Jul/2009    1.250.000    2019    Global notes with coupon of 7,875%, issuing costs estimated at US$ 5 million and a premium of US$ 87 million. Yield for the investor 1,25% less than the issue in February of this year. 
         
                 
        US$ 8.350.000         
         

b) In Brazil

        Amount         
        (US$         
Company    Date    thousand)   Maturity    Description 
         
 
Petrobras    March to Sep/2009    3.280.000    Until 2017    Export credit notes with an interest rate of 111,5% to 114% of average rate of CDI. 
 
Petrobras, 
Rnest and TAG 		   Jul/2009    25.000.000    2030    Financing obtained from the National Bank for Economic and Social Development (BNDES) indexed to the variation of the US dollar plus market interest rate. 
       
        US$ 28.280.000         
         

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