| The actual COPOM dates, utilized in the calculation methodology for the TJ3 and TJ6 reference interest rates. - Period: Jan 2024 |
| Maturity |
| 02/01/2024 |
| 03/21/2024 |
| 05/09/2024 |
| 06/20/2024 |
| 08/01/2024 |
| 09/19/2024 |
| 11/07/2024 |
| 12/12/2024 |
| The actual COPOM dates, utilized in the calculation methodology for the TJ3 and TJ6 reference interest rates. - Period: Jan 2024 |
| Maturity |
| 02/01/2024 |
| 03/21/2024 |
| 05/09/2024 |
| 06/20/2024 |
| 08/01/2024 |
| 09/19/2024 |
| 11/07/2024 |
| 12/12/2024 |