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Rodobens Negócios Imobiliários S.A (Bovespa: RDNI3), pursuant to Instruction 358 dated January 3rd, 2002, of the CVM- Comissão de Valores Mobiliários, as modified thereafter, hereby communicates to the public that at this date, has concluded the offer of 2nd Public Issuance of Simple Debentures, not convertible into shares, of chirographary species, single series, under firm warranty of underwriting (“Issuance”, “Debentures” and “Debenture Deed of Issue”), throughout public distribution with restricted efforts of placement, in conformity to the procedures established on Instruction 476 of the CVM - Comissão de Valores Mobiliários, dated January 16, 2009, with unit nominal value of R$1,000,000.00 (one million reais), totalizing R$150,000,000.00 (one hundred and fifty million reais), and maturity period of 3 (three) years, with repayment at the end of the second and third years, and other conditions contained on Debenture Deed of Issue, as certainly approved at the Issuer Board of Directors Meeting on February 28, 2011, and the Issuer Board of Directors Meeting on march 11, 2011.
The Debentures will be under the cost equivalent to 100% (one hundred per cent) of the accumulated variation of the daily average interest rates of Intraday Deposits ID of one day, exponentially increased of 1.85% (a hundred and eighty five basis points) spread per annum, on a basis of 252 (two hundred fifity two) business days (“Remuneration”).
The resources obtained will be destined to improve the current Company’s debt profile, through the expansion of working capital transactions in effect and the reduction of applicable interest rates.
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