Bonds
| Identification of the security | Original Amount | Date of issuance | Maturity | Coupon | Interest Payment | Issuer | Guarantor | CUSIP |
| 9% Senior Notes Due 2031 | USD 1,069,727,123.00 | 12/01/2023 | 06/30/2031 | 9% pa | Quarterly | Samarco Mineração | Samarco Mineração | 79588YAA7 |
| 9% Senior Notes Due 2031 | USD 2,655,496,925.00 | 12/01/2023 | 06/30/2031 | 9% pa | Quarterly | Samarco Mineração | Samarco Mineração | P8405QAA7 |
| 9% Senior Notes Due 2031 | USD 259,619,912.00 | 12/01/2023 | 06/30/2031 | 9% pa | Quarterly | Samarco Mineração | Samarco Mineração | P8405QAB5 |
Debentures
| Issuance | Original Amount | Date of issuance | Maturity | Coupon | Interest Payment |
| 23rd Issue | BRL 151,354,218.31 | 01/26/2024 | 06/30/2029 | DI rate + 3% pa. | Quarterly |
| 24rd Issue | BRL 68,858,107.06 | 01/26/2024 | 06/30/2031 | DI rate + 2% pa. | Quarterly |
Other
| Identification | Original Amount | Date of issuance | Maturity | Coupon | Interest Payment |
| Clause 5.4 PRJ – General Payment Condition | USD 21,458,357.72 | 12/01/2023 | 12/31/2040 | 2,5% pa | Upon maturity of the principal |