v3.25.4
SUBSEQUENT EVENTS (Tables)
12 Months Ended
Dec. 31, 2025
SUBSEQUENT EVENTS  
Schedule of notes issuance and use of funds

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Amount

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 involved 

Issuance

Maturity

Interest

Series

Currency

(in millions)

 date

 date

Amortization

Interest rate

 payment date

In two installments of:

27

US$

600

01/2026

01/2036

-

50

%

01/2035

Annual fixed rate of 8.50%  

Semiannually

-

50

%

01/2036

28

US$

81

03/2026

03/2029

In one installment

Annual fixed rate of 6.50%  

Semiannually

at maturity date