Domestic bonds: Armazem Mateus, FRN 15aug2023, BRL
BRAMTEDBS004

Placement amount

125,000,000 BRL
Outstanding amount

125,000,000 BRL
Denomination

100,000 BRL
ISIN

BRAMTEDBS004
CFI

DBVSBR
FIGI

BBG0057BQ542
Ticker

ARMMBZ F 08/15/23 11

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Issue information

Profile

Armazem Mateus S.A. is a Brazilian company, part of Grupo Mateus holding. The company was founded in 1986 and is based in the city of Sao Luis. It owns and operates supermarkets and retails groceries and related products. The company also offers food storage and transportation services and has 8 distribution centers.

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Issuer

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Armazem Mateus
Full borrower / issuer name

Armazem Mateus S.A.
Sector

corporate
Industry

Miscellaneous Wholesale and Retail Trade

Volume

Placement amount

125,000,000 BRL
Outstanding amount

125,000,000 BRL

Nominal

Nominal

100,000 BRL
Outstanding face value

*** BRL
Integral multiple

*** BRL

Cash flow parameters

Reference rate

Brazil Interbank Deposit Rate (DI)
Coupon Rate

***
Day count fraction

***
Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Delay days

*** days
Maturity date

***
Early redemption date

***

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS

High performance interface for global bond market screening
Full information on close to 500,000 bonds from 180 countries
100% coverage of Eurobonds worldwide
Over 300 primary sources of prices
Ratings data from all international and local ratings agencies
Stock market data from 100 world trading floors
Intuitive, high speed user interface
Data access via the website, mobile application and add-in for Microsoft Excel

Placement

Placement method

Open subscription
Order book

*** (***) - *** (***)
Coupon (Yield) Guidance

***% - ***% (*** - ***%)
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** BRL
Number of bids

***
Geographic breakdown

***
Investor breakdown

***
Listing

***

Conversion and exchange

Convertion date

***
Initial premium

***%
Convertible until

***
Lock-up

*** days
Conversion terms

***

Additional information

***

Latest issues

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Identifiers

Registration

***
Date of program registration

***
ISIN

BRAMTEDBS004
CUSIP

***
CUSIP 144A

***
CFI

DBVSBR
FIGI

BBG0057BQ542
Ticker

ARMMBZ F 08/15/23 11
Type of security by CBR

***

Bond classification

Registered
Coupon bonds
Amortization
Variable rate
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Indexed
Supranational bond issues
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Subordinated
Sukuk
Trace-eligible