As of March 10, 2017, Banco Bradesco S.A., parent company of Banco Bradesco BBI S.A. and Bradesco Securities, Inc., held approximately R$350 million in outstanding principal amount of debentures due 2019. The amount of R$150 million outstanding matures in December 2019 and pays interest of CDI Rate plus 2.85%. The amount of R$200 million matures in September 2019 and pays interest of 127% of CDI Rate.
