Petrobras

Petrobras – Public Offering of Debentures with Limited Distribution Efforts: Bookbuilding Procedure Concluded

Rio de Janeiro, August 16, 2017 – Petróleo Brasileiro S.A. – Petrobras, further to the material fact July 26, 2017, reports that the bookbuilding procedure (“Bookbuilding”) for the 5th (fifth) issue of simple, non-convertible, unsecured debentures (“Issuance” and “Debentures”) has been concluded, resulting in the distribution of Debentures amounting to R$ 4,988,819,000.00 (four billion, nine hundred eighty-eight million, eight hundred nineteen thousand reais).

The table below presents a summary of the final conditions achieved and the allocation of Debentures throughout Issue series:

Series

1st Series

2nd Series

3rd Series

4th Series

Type

Infrastructure Debenture

Infrastructure Debenture

Non-Infrastructure
Debenture

Non-Infrastructure

Debenture

Maturity

August 15, 2022

August 15, 2024

August 15, 2022

August 15, 2024

Final Rate

(after Book Building)

Tesouro IPCA 2022 – 0.05% p.a.

Tesouro IPCA 2024 + 0.30% p.a.

106,75% of CDI

Tesouro IPCA 2024 + 0.90% p.a.

Allocated Volume (R$)

301,000,000

1,089,892,000

3,346,237,000

251,690,000

 

Final settlement of the transaction is scheduled to take place by the end of August.

This notice to the market is for information only, pursuant to current legislation, and shall not be construed or considered for all legal purposes and effects as sale and/or disclosure material of the Debentures

Categories: Petrobras

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