XP 6.750% 02Jul2029 Corp (USD)

Bond Factsheet

XP Inc

Indicative

Full Lot

Bid Price

100.548

Change in Bid Price

remove 0.046

Bid Yield (%)

6.517 %

Change in Bid Yield

0.019

Ask Price

101.247

Change in Ask Price

0.026

Ask Yield (%)

6.229 %

Change in Ask Yield

remove 0.011

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

XP Inc. operates as an investment management company. The Company offers fixed income, equities, investment funds, and private pension products, as well as offers wealth management and other financial services. XP serves customers in Brazil.

Bond Issuer

XP Inc

Guarantor

XP Investimentos SA

Announcement Date

27 Jun 2024

Issue Date

02 Jul 2024

Maturity Date

02 Jul 2029

Years to Maturity / Next Call

2.745 / 2.663

Modified Duration

2.430 @ 02 Oct 2026

Issue / Reoffer Price

98.960

Issue / Reoffer Yield

7.000

Coupon Type

Fixed

Annual Coupon Rate

6.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USG98239AB55

CUSIP

YW0531510

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ BB

Bond Credit Rating (S&P/ Fitch)

***/ BB

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

At any time on or after the Par Call Date, the issuer has the right to redeem the notes, in whole or in part and from time to time, at a redemption price equal to 100.000% of the principal amount of the notes being redeemed plus accrued and unpaid interest and additional amounts, if any, on the principal amount of the notes being redeemed to, but excluding, such redemption date.

Make Whole Call

At any time before June 2, 2029 (which is the date that is one month prior to the maturity of the notes (the “Par Call Date”)), the issuer may redeem the notes, at the option of the issuer, in whole or in part from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming the notes matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 45 basis points, less (b) interest accrued to the rate of redemption, and

100% of the principal amount of the notes to be redeemed, plus, in either case, accrued and unpaid interest to the redemption date.

Change Control Put

Purchase of Notes Upon Change of Control Event

Not later than 30 days following a Change of Control that results in a Rating Decline, the issuer will make an Offer to Purchase all outstanding notes at a purchase price equal to 101% of the principal amount thereof, plus accrued and unpaid interest thereon and additional amounts, if any, to, but excluding, the purchase date.

“Change of Control” means the occurrence of one or more of the following events:

(1) the direct or indirect sale, lease, transfer, conveyance or other disposition (other than by way of merger or consolidation), in one or a series of related transactions, of all or substantially all of the assets of the issuer and its Subsidiaries taken as a whole to any person (including any “person” (as that term is used in Section 13(d)(3) of the Exchange Act)) other than to one or more of the Permitted Holders and other than pursuant to any such transaction in which immediately after the consummation thereof, the voting power of the issuer’s outstanding Voting Stock immediately prior to such consummation constitutes or is converted into or exchanged for more than 50% of the voting power of the outstanding Voting Stock of such person; provided that so long as the issuer is a Subsidiary of any direct or indirect parent company, no person or group of persons shall be deemed to be or become a beneficial owner of more than 50% of the outstanding Voting Stock of the issuer unless such person or group of persons shall be or become a beneficial owner of more than 50% of the outstanding Voting Stock of such parent company; or

(2) the consummation of any transaction (including without limitation, any merger or consolidation) the result of which is that any person (including any “person” or “group” (as such terms are used for purposes of Sections 13(d) and 14(d) of the Exchange Act), other than one or more Permitted Holders) is or becomes the “beneficial owner” (as such term is used in Rule 13d-3 under the Exchange Act) of more than 50% of the outstanding Voting Stock of the issuer (or the entity resulting from such merger or consolidation) measured by voting power rather than number of shares; provided that so long as the issuer is a Subsidiary of any direct or indirect parent company, no person or group of persons shall be deemed to be or become a beneficial owner of more than 50% of the voting power of the total outstanding Voting Stock of the issuer unless such person or group of persons shall be or become a beneficial owner of more than 50% of the voting power of the total outstanding Voting Stock of such parent company.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

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