Vale S.A. (Vale) issued and distributed to its shareholders 388,559,056 non-convertible shareholders debentures (debentures) in April 1997. Each debenture corresponded to each Vale share, common or preferred, outstanding at the time of the Company’s privatization.
Since October 28, 2002, the debentures have been traded in the secondary market at the SND - Sistema Nacional de Debêntures (the National Debenture System), under the supervision and operated by CETIP S.A. - Balcão Organizado de Ativos e Derivativos (the Cleaning House for the Custody and Financial Settlement of Securities).
The debentures are registered at CETIP under four series, with the codes CVRDA6, CVRDB6, CVRDC6 and CVRDD6. Vale encourages the investors interested in any information about the debentures daily transactions to visit the website, www.debentures.com.br.
Any additional information about the debentures trading, as well as copies of the Prospectus of Public Trading of Participating Debentures, are available for interested investors, and may be obtained by contacting either the Company, www.vale.com, Any additional information about the debentures trading, as well as copies of the Prospectus of Public Trading of Participating Debentures, are available for interested investors, and may be obtained by contacting either the Company, www.slw.com.br, or CVM - Comissão de Valores Mobiliários (the Brazilian Securities and Exchange Commission).
Payment to Holders of Shareholder Debentures
|
01/04/2004 |
2S03 |
R$ 0,012062780 |
|
- |
1S04 |
- |
|
01/04/2005 |
2S04 |
R$ 0,019005992 |
|
03/10/2005 |
1S05 |
R$ 0,012456479 |
|
03/04/2006 |
2S05 |
R$ 0,011557036 |
|
02/10/2006 |
1S06 |
R$ 0,021564359 |
|
02/04/2007 |
2S06 |
R$ 0,031087407 |
|
01/10/2007 |
1S07 |
R$ 0,025455344 |
|
31/03/2008 |
1S05 |
R$ 0,002977650 |
|
31/03/2008 |
2S05 |
R$ 0,009204598 |
|
01/04/2008 |
2S07 |
R$ 0,022239671 |
|
01/10/2008 |
1S08 |
R$ 0,028621408 |
|
01/04/2009 |
2S08 |
R$ 0,020278492 |
|
01/10/2009 |
1S09 |
R$ 0,018609739 |
|
04/01/2010 |
2H09 |
R$ 0.022283018 |
|
10/01/2010 |
1H10 |
R$ 0.021438930 |
|
04/01/2011 |
2H10 |
R$ 0.019122262 |
|
04/08/2011 |
2H10 |
R$ 0.015466940 |
|
10/03/2011 |
1H11 |
R$ 0.028242528 |
For the 1H04, the premium relative to the shareholder´s debenture amounted to R$ 0.0023042 per debentures (less than R$ 0.01), therefore, as approved on September 16, 2002 by the General Meeting of the Holders of Non-Convertible Shareholder Debentures issued by Vale in 1997, the Company postponed that payment. Such distribution was added to the payment which took place on April 2005.