EMBRBZ 7.000% 28Jul2030 Corp (USD)

Bond Factsheet

Matured/ Called

Embraer Netherlands Finance B.V.

Indicative

Full Lot

Bid Price

108.065

Change in Bid Price

0.011

Bid Yield (%)

Change in Bid Yield

Ask Price

108.797

Change in Ask Price

0.055

Ask Yield (%)

Change in Ask Yield

Indicative price as of 02 Jun 2026, 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

Announcement Date

25 Jul 2023

Issue Date

28 Jul 2023

Maturity Date

28 Jul 2030

Years to Maturity / Next Call

3.816 / 3.567

Modified Duration

Issue / Reoffer Price

99.320

Issue / Reoffer Yield

7.125

Coupon Type

Fixed

Annual Coupon Rate

7.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

USN29505AB53

CUSIP

ZI0159130

Bond Currency

USD

Total Issue Size

750,000,000

Outstanding Issue Size

270,230,000

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 or the Guarantor have 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: 28 April 2030

Make Whole Call

Prior to April 28, 2030 (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 or of the Guarantor, in whole or in part, at any time upon giving not less than 10 nor more than 60 days’ notice to the holders (which notice will be irrevocable), at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(i) 100% of the principal amount of such notes to be redeemed, and

(ii) (a) the sum of the present values of each remaining scheduled payment 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 comprised of twelve 30-day months) at the Treasury Rate plus 50 basis points less (b) interest accrued to the date of redemption,

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: 28 April 2030

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