EMBRBZ 6.950% 17Jan2028 Corp (USD)

Bond Factsheet

Matured/ Called

Embraer Netherlands Finance B.V.

Indicative

Full Lot

Bid Price

105.130

Change in Bid Price

Bid Yield (%)

4.097 %

Change in Bid Yield

remove 0.004

Ask Price

105.880

Change in Ask Price

Ask Yield (%)

3.695 %

Change in Ask Yield

remove 0.005

Indicative price as of 25 Nov 2025, 12:00am

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Bond Information

Embraer Netherlands Finance B.V. operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Bond Issuer

Embraer Netherlands Finance B.V.

Guarantor

Embraer SA and Yabora Industria Aeronautica SA

Announcement Date

10 Sep 2020

Issue Date

17 Sep 2020

Maturity Date

17 Jan 2028

Years to Maturity / Next Call

1.287 / 1.035

Modified Duration

Issue / Reoffer Price

99.730

Issue / Reoffer Yield

7.000

Coupon Type

Fixed

Annual Coupon Rate

6.950

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USN29505AA70

CUSIP

ZO4412573

Bond Currency

USD

Total Issue Size

750,000,000

Outstanding Issue Size

187,488,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Aerospace and Defense

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ BBB-

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

At any time on or after the Par Call Date, Embraer Finance has the right to redeem the notes, in whole or in part and from time to time, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest on the principal amount of the notes being redeemed to, but excluding, such redemption date.

Par Call Date: 17 October 2027

Make Whole Call

At any time prior to October 17, 2027 (which is the date that is three months prior to the maturity of the notes, the “Par Call Date”), the notes will be redeemable, at the option of Embraer Finance, in whole or in part, at any time upon giving not less than 30 nor more than 60 days’ notice to the holders (which notice will be irrevocable), at a redemption price equal to the greater of (i) 100% of the principal amount of such notes and (ii) the sum of the present values of each remaining scheduled payment of principal and interest thereon (exclusive of interest accrued to the date of redemption) discounted to the redemption date on a semi-annual basis (assuming a 360-day year comprised of twelve 30-day months) at the Treasury Rate plus 50 basis points (the “Make-Whole Amount”), plus, in each case, accrued interest (including additional interest, if any), and any additional amounts, on the principal amount of the notes to the date of redemption. Par Call Date: 17 October 2027

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