Issuer	Issuance	Ticker	Rating	Interest rate	Issuance amount	Issuance date	Maturity	Payment of interests	Amortization dates	Principal amortized	Reports**
Hapvida Participações e Investimentos S.A	7th Debenture Issuance	HAPV17	Fitch Ratings (05/09/2024) AAA(bra)	CDI + 1.60% p.y.	R$1.0 billion	05/10/2024	05/10/2031	Semiannual (May/Nov)	05/10/2029	R$333.3 million	Click here to access the report
									05/10/2030	R$333.3 million
									05/10/2031	R$333.3 million
Hapvida Participações e Investimentos S.A	5th Debenture Issuance	HAPV15	Fitch Ratings (12/20/2023) AAA(bra)	CDI + 1.75% p.y.	R$1.0 billion	12/27/2023	01/27/2030	Semiannual (Jan/Jul)	01/27/2030	R$1.0 billion	Click here to access the report
BCBF Participações S.A.	1st CRI Issuance (Virgo)	N/A	Fitch Ratings (12/12/2022) AAA(exp)sf(bra)	CDI + 0.75% p.y.	R$1.0 billion	12/15/2022	12/15/2034	Semiannual (Jun/Dec)	12/15/2027	R$542.5 million	Click here to access the report
				IPCA + 7.0913% p.y.					12/17/2029	R$362.2 million
				IPCA + 7.2792% p.y.					12/15/2034	R$95.4 million
Hapvida Participações e Investimentos S.A	3rd Debenture Issuance	HAPV13	Fitch Ratings (04/18/2022) AAA(bra)	CDI + 1.60% p.y.	R$2.0 billion	05/10/2022	05/10/2029	Semiannual (Nov/May)	05/10/2028	R$1.0 billion	Click here to access the report
									05/10/2029	R$1.0 billion
Ultra Som Serviços Médicos S.A.	1st CRI Issuance (Virgo)	N/A	Fitch Ratings (11/03/2021) AAA(exp)sf(bra)	IPCA + 5.7505%	R$1.0 billion	12/21/2021	12/15/2031	Semiannual (Jun/Dec)	12/17/2029	R$500.9 million	Click here to access the report
									12/15/2031	R$500.9 million
Hapvida Participações e Investimentos S.A.	2nd Debenture Issuance	HAPV12	Fitch Ratings (10/11/2021) AAA(bra)	CDI + 1.45% p.y.	R$1.3 billion	10/30/2021	04/30/2027	Semiannual (May/Oct)	04/30/2026	R$625.0 million	Click here to access the report
									04/30/2027	R$625.0 million
Hapvida Participações e Investimentos S.A.	2nd Debenture Issuance	HAPV22	Fitch Ratings (11/10/2021) AAA(bra)	CDI + 1.65% p.y.	R$1.3 billion	10/30/2021	04/30/2029	Semiannual (Apr/Oct)	04/30/2028	R$625.0 million
									04/30/2029	R$625.0 million
BCBF Participações S.A.	6th Debenture Issuance	BCBF16*	Fitch Ratings (10/07/2021) AA+(bra)	CDI + 1.60% p.y.	R$1.2 billion	10/07/2021	10/07/2027	Semiannual (Apr/Oct)	10/07/2025	R$400.0 million	Click here to access the report
									10/07/2026	R$400.0 million
									10/07/2027	R$400.0 million
BCBF Participações S.A.	5th Debenture Issuance	BCBF15*	Fitch Ratings (11/03/2021) AA+(bra)	CDI + 2.65% p.y	R$700.0 million	11/04/2020	11/04/2025	Semiannual (May/Nov)	11/04/2023	R$233.3 million	Click here to access the report
									11/04/2024	R$233.3 million
									11/04/2025	R$233.3 million
BCBF Participações S.A.	4th Debenture Issuance	BCBF14*		CDI + 2.65% p.y.	R$750.0 million	09/22/2020	09/22/2025	Semiannual (Mar/Sep)	09/22/2023	R$250.0 million
									09/22/2024	R$250.0 million
									09/22/2025	R$250.0 million
Hapvida Participações e Investimentos S.A.	1st Debenture Issuance	HAPV11	Fitch Ratings (05/20/2021) AAA(bra)	109% CDI	R$1.8 billion	07/10/2019	07/10/2024	Semiannual (Jan/Jul)	07/10/2022	R$588.3 million	Click here to access the report
									07/10/2023	R$588.3 million
									07/10/2024	R$588.3 million
Hapvida Participações e Investimentos S.A.	1st Debenture Issuance	HAPV21	Fitch Ratings (05/20/2021) AAA(bra	110.55% CDI	R$235.1 million	07/10/2019	07/10/2026	Semiannual (Jan/Jul)	07/10/2025	R$117.6 million
									07/10/2026	R$117.6 million
Notre Dame Intermédica Saúde S.A.	3rd Debenture Issuance	NDMI13		CDI + 1.60% p.y.	R$800.0 million	08/01/2019	08/01/2024	Semiannual (Feb/Aug)	08/01/2022	R$266.7 million
									08/01/2023	R$266.7 million
									08/01/2024	R$266.7 million