Main Debt instruments — Bonds, Debentures and Promissory Notes
The debt instruments below account for over 90% of the Company’s total debt.
Sustainability-Linked Bond – Issuer: Natura &Co Luxemburg Holding.
| Instrument | Issue Date | ISIN | Maturity Date | Principal | Coupon (per year) |
Payment of interest |
|---|---|---|---|---|---|---|
| Unsecured Bonds | 05/03/2021 | 144A: US63883KAB17 RS: USP7088CA03 |
05/03/2028 | US$450 million | 4.125% per year | 6 months (May and November) |
For more information on Sustainability Linked Bond issuance, please access the following documents:
- Notice to the Market – Successful Closing of Sustainability-Linked Bond Issue
- Sustainability-Linked Bond – Framework
- Sustainability-Linked Debentures – Framework (Portuguese only)
- Sustainability-Linked Bond – Second Party Opinion
- Sustainability-Linked Bond – Report 1 year
- Sustainability-Linked Bond – Report 2 year
- Sustainability-Linked Bond – Report 3 year
- Sustainability-Linked Bond – Audit Report non financial information (in portuguese)
- Sustainability-Linked Bond – Audit Report GHG emission (in portuguese)
Bonds – Issuer: Natura &Co Luxemburg Holding.
| Instrument | Issue Date | ISIN | Maturity Date | Principal | Coupon (per year) | Payment of interest |
|---|---|---|---|---|---|---|
| Unsecured Bonds | 04/19/2022 | 144A:US63884WAA62 RS: USL6S52VAA02 |
04/19/2029 | US$ 270 million | 6.000% | 6 months (April and October) |
Sustainability-Linked Debentures – Issuer: Natura Cosméticos S.A.
| Issuance | Issue Date | Ticker | Maturity | Principal | Remuneration | Payment of interest |
|---|---|---|---|---|---|---|
| 13th issue 2024 | 06/15/2024 | NATUA3 | 06/15/2029 | BRL 1,326 million | DI + 1.20% per year | 6 months (June and December) |
Real State Receivables Certificate (CRIs) – Issuer: Natura Cosméticos S.A.
| Issuance | Issue Date | Ticker | Maturity | Principal | Remuneration | Payment of interest |
|---|---|---|---|---|---|---|
| Debenture – 12th Issuance | 10/06/2022 | BRMWLCRIE48 | 09/15/2027 | BRL 255.9 million | DI + 0.8% per year | 6 months (March and September) |
| BRMWLCRIE55 | 09/15/2029 | BRL 487.2 million | IPCA + 6.80% | |||
| BRMWLCRIE63 | 09/15/2032 | BRL 306.9 million | IPCA + 6.90% |
Debt Amortization Schedule
Natura consolidated position, as of June 30, 2025.
Debt Profile
Natura consolidated position, as of June 30, 2025.
Evolução do Índice de Endividamento
| Value (BRL million) |
JUN-25 Natura &Co Holding S.A. | JUN-25 Natura Cosméticos S.A. | MAR-25 Natura &Co Holding S.A. | MAR-25 Natura Cosméticos S.A. | DEC-24 Natura &Co Holding S.A. | DEC-24 Natura Cosméticos S.A. | SEP-24 Natura &Co Holding S.A. | SEP-24 Natura Cosméticos S.A. | JUN-24 Natura &Co Holding S.A. | JUN-24 Natura Cosméticos S.A. | MAR-24 Natura &Co Holding S.A. | MAR-24 Natura Cosméticos S.A. | DEC-23 Natura &Co Holding S.A. | DEC-23 Natura Cosméticos S.A. |
SEP-23 Natura &Co Holding S.A. |
SEP-23 Natura Cosméticos S.A. |
JUN-23 Natura &Co Holding S.A. |
JUN-23 Natura Cosméticos S.A. |
MAR-23 Natura &Co Holding S.A. |
MAR-23 Natura Cosméticos S.A. |
DEC-22 Natura &Co Holding S.A. |
DEC-22 Natura Cosméticos S.A. |
SEP-22 Natura &Co Holding S.A. |
SEP-22 Natura Cosméticos S.A. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term | 88.3 | 77.4 | 137.3 | 72.1 | 55.9 | 36.3 | 813.6 | 75 | 92 | 77.7 | 128.1 | 80 | 163.8 | 158.7 | 141.1 | 98.4 | 362.7 | 21.6 | 289.2 | 131.9 | 331.2 | 134.1 | 429 | 320 |
| Long Term | 6,270.80 | 2,356.20 | 6,467.30 | 2,354.60 | 6,786.80 | 2,353.10 | 6,251.00 | 2,351.50 | 5,653.80 | 1,531.20 | 6,059.10 | 2,354.60 | 5,947.90 | 2,353.60 | 6,046.50 | 2,352.20 | 12,798.30 | 713.00 | 12,721.80 | 7,365.70 | 12,987.60 | 7,488.10 | 12,971.00 | 7,814.00 |
| Obligations with senior shareholders Natura Pay FIDC |
351.8 | 351.8 | 365.2 | 365.2 | 353 | 353 | ||||||||||||||||||
| Total funding liabilities | 6,710.90 | 2,785.40 | 6,969.90 | 2,792.00 | 7,195.7 | 2,742.4 | ||||||||||||||||||
| Obligations with senior shareholders Natura Pay FIDC | -351.8 | -351.8 | -365.2 | -365.2 | -353 | -353 | ||||||||||||||||||
| Gross Debt(1) | 6,359.10 | 2,433.70 | 6,604.60 | 2,426.70 | 6,842.7 | 2,389.4 | 7,064.60 | 2,426.50 | 5,745.80 | 1,608.90 | 6,187.10 | 2,434.60 | 6,111.70 | 2,512.30 | 6,187.60 | 2,450.60 | 13,161.00 | 7,324.60 | 13,011.00 | 7,497.70 | 13,318.80 | 7,622.20 | 13,401.00 | 8,134.00 |
| Foreign Currency Hedging (Swaps)(2) | -27.8 | -27.8 | -17.6 | -17,6 | 4.9 | 4.9 | -32.5 | -36.1 | -76.6 | -25.3 | -55.8 | -56.8 | 5.7 | -52.3 | -110.8 | -49.6 | 553.8 | 508.5 | 445.2 | 419.7 | 120 | 86.4 | 52 | 59 |
| Total Gross Debt | 6.331,30 | 2.405,90 | 6.587,00 | 2.409,10 | 6 .847,6 | 2 .394,3 | 7.032,20 | 2.390,40 | 5.669,20 | 1.583,60 | 6.131,30 | 2.377,90 | 6.117,40 | 2.460,00 | 6.076,80 | 2.401,00 | 13.714,80 | 7.833,10 | 13.456,20 | 7.917,40 | 13.438,80 | 7.708,60 | 13.453,00 | 8.194,00 |
| Cash and Short-Term Deposits(3) | -2.342,50 | -2.266,80 | -3.686,10 | -2.955,20 | -4.458,10 | -3.408,00 | -3.299,50 | -3.237,90 | -3.517,20 | -2.531,00 | -5.856,00 | -4.657,20 | -7.775,00 | -3.214,10 | -6.773,40 | -4.489,10 | -3.455,50 | -2.120,80 | -4.048,10 | -2.705,60 | -5.996,20 | -3.864,10 | -4.629,00 | -3.023,00 |
| Aesop Cash, Cash Equivalents and Short-Term Investment(4) | -226,9 | -226,9 | ||||||||||||||||||||||
| Total net debt | 3,988.90 | 139.1 | 2,900.90 | -546.1 | 2,389.4 | -1,013.70 | 3,732.70 | -847.6 | 2,152.00 | -947.4 | 275.3 | -2,279.30 | -1,657.60 | -754.2 | -696.6 | -2,088.1 | 10,032.5 | 5,485.4 | 9,408.2 | 5,211.8 | 7,442.6 | 3,864.1 | 8,823 | 5,171 |
| Net Debt/ EBITDA(5) | 2.18x | 0.05x | 1.68x | -0.21x | 1.52x | – 0.39x | 1.73x | -0.29x | 1.23x | -0.36x | 0.19x | -0.24x | -0.94x | -0.32x | -0.66x | -1.03x | 7.24x | 2.19x | 7.54x | 2.23x | 7.83x | 1.59x | 4.15x | 1.88x |
| Net Debt/ EBITDA(6) | 2.54x | 0.06x | 1.43x | -0.20x | 1.27x | – 0.36x | 1.50x | -0.27x | 0.97x | -0.33x | 0.13x | -0.23x | -0.79x | -0.30x | -0.37x | -0.79x | 4.17x | 1.68x | 3.96x | 1.65x | 3.49x | 1.25x | 2.85x | 1.49x |
(1) Gross debt excludes exclude lease agreements
(2) Exchange rate and interest rate hedging instruments
(3) Short-Term Investments excludes non current balances
(4) Historical values and ratios were presented as reported in the periods
(5) Debt ratio excluding IFRS 16
(6) Debt ratio including IFRS 16
