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v3.20.2

LOANS, FINANCING AND DEBENTURES - Relevant transactions settled in the period (Details) R$ in Thousands, $ in Thousands | Jun. 22, 2020 BRL (R$) | Apr. 13, 2020 BRL (R$) | Mar. 31, 2020 USD ($) | Mar. 31, 2020 BRL (R$) | Feb. 14, 2020 USD ($) | Feb. 14, 2020 BRL (R$)
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Export Prepayment Agreements ("EPP") | Suzano Pulp and Paper Europe S.A | Transactions settled during the period |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |
Transaction amount settled |  |  |  |  | $ 755,864 | R$ 3,240,229
Interest rate |  |  |  |  | 1.15% | 1.15%
Interest rate basis |  |  |  |  | quarterly LIBOR | quarterly LIBOR
Make-whole Senior Notes | Suzano Trading Ltd |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |
Transaction amount settled |  |  | $ 199,864 | R$ 1,039,032 |  |
Redemption price |  |  | 104.287% | 104.287% |  |
Agribusiness Receivables Certificates (CRA) issued in April 2016 |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |
Transaction amount settled |  | R$ 612,779 |  |  |  |
Principle amount |  | 600,000 |  |  |  |
Accrued interest |  | R$ 12,779 |  |  |  |
Agribusiness Receivables Certificates (CRA) issued in April 2016 | CDI |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |
Percentage of basis used to calculate interest rate |  | 98.00% |  |  |  |
Agribusiness Receivables Certificates (CRA) issued in June 2016 |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |
Transaction amount settled | R$ 895,655 |  |  |  |  |
Principle amount | 880,155 |  |  |  |  |
Accrued interest | R$ 15,500 |  |  |  |  |
Agribusiness Receivables Certificates (CRA) issued in June 2016 | CDI |  |  |  |  |  |
LOANS, FINANCING AND DEBENTURES |  |  |  |  |  |
Percentage of basis used to calculate interest rate | 97.00% |  |  |  |  |

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