About BDR - Banco B3

Issuance and cancellation

Fixed fee USD 15.00 plus the incremental fee over the financial value of each operation.

Financial Value: BDR Quantity multiplied by the closing price of the last trading session of the BDR or Underlying Asset (whichever is the most recent, with the price of the BDR being the priority and respecting the parity of the program); the total financial value of the operation will be divided among the bands listed in the table below applying the respective percentage:

Between

Percentage Rate 0,10%

Between

Percentage Rate 0,08%

Between

Percentage Rate 0,06%

Between

Percentage Rate 0,04%

Above

Percentage Rate 0,02%

Trades generated by corporate actions: BRL 0.10 per BDR

Cash dividends

3% of net amount received.
Exchange rate closed at payment cycle and notified to the market via IPE system.

Account for payment of fees and charges:

TED bank transfer to Banco B3 S.A
CNPJ: 00.997.185/0001-50
Bank No. 096. Branch 001. Accoun No. 2734-2
Time Limit: 3:00 p.m. (Brasília time)

Issuance instructions

Fill out the order on CAC System;
Fill out the request form from Banco B3;
Solicitar confirmação da taxa por parte do Banco;

Free of Payment

DTC: 908 / Account: 250280
Further credit to: [B3 user number and name local custody agent]
B3 code: [B3 code and name of the investor]
Local Custody Agent contact name and phone number:

Cancellation instructions

Fill out the order on CAC System;
Fill out the request form from Banco B3;
Request confirmation of the fee from Banco B3.

Delivery of BDRs:

Usuário do Emissor na B3: 2967-0
Conta do Emissor: 10.300-9
Carteira: 2101-6

Times

Issuance and Cancellation Trades (Receipt of assets on DTC / Instruction / Fee Payment)

Regular Time

5:00 p.m

SP time

4:00 p.m

NY time

Summer Daylight

5:00 p.m

SP time

3:00 p.m

NY time

We emphasize the importance of delivering the assets before 5:00 pm BRT, as after this time the assets post-delivered will be subjected to internal processes by the custodian, beyound Banco B3 control.

Contacts

Additional information and any clarification on Level I Unsponsored BDR programs may be obtained by contacting our BDR team

Trades

issuance, cancellation and corporate actions

Phone: 2565-4431 / 6218 / 6217 / 6228

E-mail:

[email protected]

Sales and products

Phone: 2565-5784

E-mail:

[email protected]

Provides for the issuance and trading of Brazilian Depositary Receipts - BDRs guaranteed by securities issued by publicly held companies, or similar, based abroad.

Provides for the registration of issuers of securities admitted to trading on regulated securities markets.

Provides for the registration, trades and disclosure of information of non-resident investors in Brazil.

Establishes and consolidates complementary procedures and technical and operational criteria to the Regulation for Listing of Issuers and Admission to Trading Securities.

BDR - Brazilian Depositary Receipt

Offer global investments

Main characteristics

Find more about BDRs

Issuance and cancellation

Cash dividends

Account for payment of fees and charges:

Issuance instructions

Cancellation instructions

Times

Contacts

Contrato de Custódia Global

BDR - Histórico de Eventos