ANNOUNCED - Federative Republic of Brazil US$ 2pt tap '30 & 30yr
Federative Republic of Brazil(BRAZIL) , Ba1/BB/BB , announced a US$ SEC registered 2-part senior unsecured notes that contains a Tap of the US$750m tap of 5.50% global bonds due 11/6/30 &new notes due 1/12/56 via bookruners: BofA/ITAU/JPM(B&D). UoP: Brazil intends to use the net proceeds in part for liability management transactions, including the purchase price for the Old Bonds that Brazil may purchase pursuant to its concurrently announced Tender Offer, and/or for repayment of outstanding federal public debt of Brazil. Denoms: 200k x 1k. MWC. CUSIP: tap 2030: 105756CM0 / US105756CM05; new 2056: 105756CN8 / US105756CN87. Pricing is expected today. Settlement: 9/11/25
IPTs: tap5.45% area 30yr 7.75% area