GSP34589111689

MONEY MARKET SECURITY

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Date: 06 NOVEMBER 2017
GSP $ PPZI75BR1 ID: 0391-17 SERIES: ECP
PROGRAM INFORMATION ISSUER INFORMATION
TICKER ISSUER BABCRO SERIES NAME: GSP FOMENTO MERC. LTDA
PROGRAM TYPE ECP BRAZIL/ USD DCP TYPE: BANK
REG. TYPE INDUSTRY : COMMER BOOKS-LAT AM
CPN FREQ ISSUE DATE: 06 NOVEMBER 2017
DAY TYPE (2) ACT/360 MATURITY DATE: 07 DECEMBER 2018
CALC TYPE (7) INTEREST CMTY
COUNTRY / CURR RATING LONG SHORT PROG
BRAZIL/ USD PROGRAM SIZE S&P NR NR NR
GOLD PAR 1000 MOODVS NR NR NR
MIN PIECE / INCR FI NR NR NR
1000000.00/10000.00 OCR NR NR NR
GUARANTOR TYPE TRU NR NR NR
LOC AMOUNT M
EXP: PAY AGENT
JOSE PAULO DA COSTA
ISIN TBA
EUROCLEAR NUMBER TBA
WE, HEREBY CONFIRM WITH FULL BANK RESPONSIBILITY THE CUSTODY ACCOUNT NUMBER
0391-17. WE CONFIRM THE VERIFICATION AND AUTHENCTICATION OF THE SAID
INSTRUMENT. WE FURTHER CONFIRM THAT THE SETTLEMENT DATE IS FIVE (5) DAYS FORM
THAT DATE
THIS BANK GUARANTEE IS VALID AND AUTHENTICATED
AUTHORIZED BAN OFFICERS:
CARLOS CESAR ARRUDA CODE NO. 0.0001-1
IGOR BASQUEROTTO DE CARVALHO CODE NO. 0.0010-2
ISSUED UNDER GOLD PROGRAM: HARD COPY BANK TO BANK WITHIN 5 TO 7 DAYS

ACCEPTED:_____________________________
JOSE PAULO DA COSTA
PASSPORT:FK865571