Subscription Warrants

The subscription warrant exercise price is monetarily corrected by the IGP-DI (General Price Index – Domestic Supply) of the Getúlio Vargas Foundation, up to the date of the effective exercise. If on the date of the subscription the IGP-DI for the month is not available, the relevant price will be restated pro rata, using as a base the last published index.

We show below the monthly restatement of the subscription warrants, noting that:

The restatement from June 17, 1996 to June 30, 1996 was effected pro rata;
The negative IGP-DI were also taken into account for the restatement.

2011

2010

2009

2008

2007

2006

Atualizado em 12/10/2018 às 03:01 pm

Warrants Series “C” – Anticipation

Pursuant to the Extraordinary Shareholders Meeting held on October 23, 2007, the Series “C” Subscription Warrants holders will be able to anticipate their right to subscribe them.

The subscription warrants exercise is optional and can be partially or entire exercised. The holders of subscription warrants in the custody of stock exchanges shall exercise through their brokers, from November 1st to 28th, 2007.

This anticipation does not extinguish the right of exercise in the due date, from 03.31.2011 to 06.30.2011, to the Subscription Warrants Series “C” remainders.

06.14.2010 – Information to the Subscription Warrants Holders

Information to the Subscription Warrants Holders
Banco do Brasil’s Public Offering
Anticipation of the Subscription Warrants Series ”C” exercise

Banco do Brasil informs to the owners of Series “C” Subscription Warrants, issued and distributed for free to shareholders on June 17th, 1996, pursuant to the Extraordinary Shareholders Meeting of the same date, that the Extraordinary Shareholders Meeting, held on May 19th, 2010 approved the anticipation of the Subscription Warrants Series “C” exercise under the following conditions:

a) Each Subscription Warrants Series C grants the right to subscribe 3.131799 shares;

b) The fractions of remaining shares of the exercise of subscription warrants series C will be reunited and then sold in the Stock Exchange by Banco do Brasil. The result of the sale will be proportionally divided respecting the position of each subscription warrants holder. The fractions of the shares resulted from the exercise of warrants series C cannot be transferred, having no cession of rights;

c) The exercise price will be R$ 8.50 per subscription warrant, readjusted by the IGP-DI Index, published by Fundação Getúlio Vargas, from June 17th, 1996 until the date of the application for the exercise of subscription rights. For an example, on May 1st, 2010 the exercise price was R$ 26.85, per subscription warrant. If the IGP-DI index for the month is not available on the date of application, the subscription price shall be adjusted pro-rata-die using the last published index;

d) The maturity date for anticipation of the exercising warrants will be from June 21st, 2010 up to June 23rd, 2010. The anticipation of the exercise rights will be granted according to the warrants ownership on June 16th, 2010.

e) The form of payment will be in cash.

f) The subscription document shall be delivered to the holder of the warrants in any branch of Banco do Brasil and the payment may be done, in the day of the issuance, through any bank which takes part in the system. Holders of subscription warrants in the custody of stock exchanges shall exercise through their brokers.

g) The shares to be subscribed through the exercise of the warrants series “C” entitle its holders all the rights granted to holders of common shares issued by Banco do Brasil, including the full receipt of any benefits, dividends and other proceeds of any nature to be declared by BB, after the approval of the capital increase by the Brazilian Central Bank.

h) None of the rights granted to the shares will be granted to the subscription receipts, including dividends. The subscription receipts will give their holders only the right to be converted into BB’s common shares after the approval of the capital increase by the Brazilian Central Bank.

i) The exercise of the subscription warrants is optional and can be partially or entire exercised, now or in the original term, from March 31st, 2011 to June 30th, 2011.

j) In order to exercise their warrants, holders must have their information file updated.

For further information please go to any of Banco do Brasil’s branch or contact our call center 0800 729 0001 (Portuguese only).

Brasília (DF), June 14th, 2010.

Ivan de Souza Monteiro
CFO

The Banco do Brasil’s Board of Directors, with the aim of enhancing the process for capital increase, in a meeting held on May 3, 1996, approved and submitted to the Extraordinary Shareholders’ Meeting (ESM) a proposal for issuance and cost-free distribution of subscription warrants to the shareholders. In a meeting held on June 17, 1996, the ESM accepted the Board of Directors’ proposal and approved unanimously the free issuance of the subscription warrants.

Each warrant granted to its holder the right to subscribe to 0.56067 of a common share and 0.43933 of a preferred share, so as to maintain the proportionality of the capital stock of Banco do Brasil dated on June 17, 1996.

The warrants represent an available right that can be waived, i.e., the subscription warrants holders are not required to bring forward or exercise the right provided for in the securities.

The subscription warrant holder may trade the warrant right on stock exchanges at any time.

The subscription warrants are of the book-entry class, without issuance of a certificate.

On June 17, 1996, the subscription warrants were credited to the shareholding position of all BB shareholders, in a proportion of one warrant for each share held on that date, as follows:The term for exercising the right to subscription, partly in common shares and partly in preferred shares, for each one of the series, was the following:

The term for exercising the right to subscription, partly in common shares and partly in preferred shares, for each one of the series, was the following:

A = March 31, 2001 to June 30, 2001
B = March 31, 2006 to June 30, 2006
C = March 31, 2011 to June 30, 2011

A subscription warrant right not exercised up to the limit date for each series will be automatically cancelled.

The exercise price was R$ 8.50 per thousand shares subscribed, monetarily restated by the “IGP-DI” (General Price Index – Domestic Supply) of the Getúlio Vargas Foundation, up to the date of subscription.

The Shareholders’ Meeting of June, 7th 2002 approved to apply in the subscription warrants, series “B” and “C” the same conversion rules adopted in the conversion of preferred (PN) into common shares (ON). Thus, each subscription warrant gave its holder the right to subscribe 1.043933 ON [0.56067 ON + (0.43933 PN x 1.1)] in the terms established for the year 2006 and will give the right for 2011.

On November 12, 2003, the Extraordinary General Meeting approved the exchange of each thousand (1,000) shares/subscription warrants for one (1) share/ subscription warrant.

On April 25th 2007, Banco do Brasil’s Shareholders’ Meeting approved a 200% split of its shares (BBAS3), which means two new shares for each one existing share. This split was accomplished in Bovespa from 06.04.2007. As the subscription warrants series “C” (BBAS13) did not split, the conversion ratio was modified. Fron this date on, each warrant gives its holder the right to subscribe to 3.131799 common shares (ON).

The execution of the purchase with the signature of the Subscription and Transfer Bulletin of a Current is not the same as it’s issue. Yes. The exercise of this right is optional, and may be exercised in whole or in part.

It is a negotiable instrument issued by a company that is entitled to the holder of a license under preconditions. Bonuses C (BBAS13) were distributed on 06/17/1996 and based on AGE data made at that time, and a number of shares subscribed. The period for exercising the right will be from 03/31/2011 to 06/30/2011.

As fractions will be collected and sold on the Stock Exchange, by the Bank of Brazil and the result will be apportioned proportionally to the fractional position of each bondholder. Fractions are non-transferable and no assignment of rights can be made.

NO. The bondholder may be attended to throughout the BB Branch in the country and in the brokerage house where the stock / bonus position can be maintained.

NO. The non-cash bondholder may be attended in any BB Branch in the country and in the brokerage house where the stock / bonus position can be maintained.

At any branch of Banco do Brasil or its custodian.

Payment of the banknote can be made at any branch of Banco do Brasil or the banking network, always in cash, without the same day of issue of the Subscription Form. If the ticket is not paid, the expiration date will not be declared a subscription bulletin and will be done in the Subscription Form. Subscription Form is the same one that is subsidized when using the “C” Bonus.

The exercise price of the bonus is R $ 8.50, adjusted by the General Price Index – Internal Availability (IGP-DI), of the Getúlio Vargas Foundation, dated 06/17/1996, to a payment exercise of the right of subscription.

In the branches of Banco do Brasil, the beginning of the service will be on 03/31/2011 and the end on 06/30/2011. In custody agents, the term will be on 06/28/2011.

The holder of the “C” Bond has the right to subscribe 3,13179 shares in relation to the split of the shares of Banco do Brasil in a ratio of 1: 3 in June 2007, being the capital conversion factor. This means that each bonus, that the right of a subscriber, the action, the action, the risk of having a right to vote and the action of a third party.

First step: The bondholders must make sure that their registration is up to date, regardless of where they exercise their right.

Second step: If the bond position is available, the bondholder must have his custody agent to effect a subscription. It will be necessary the signature recognition, by authenticity, for the Subscription Bulletins of our Custody Values. If the recovery plan has expired in favor of BB, the quota recovery plan may have been canceled. Bank slip.

Third step: Make the payment of the ticket, obligatorily, on the same day of issue and without exact value of the ticket, at any bank that is part of the compensation system. The same must be done in your stock package.

Through branches or on the internet on the site www.bb.com.br, only available in the Current Account and Consultation / extracts / Shares in the Depositary Institution – Quantity, or still available on the website of the Journal on the Investments website – Extract and Stock Balance

All bondholders holding Bonds “C” on the exercise date of the right, in the period between 03.31.2011 and 06.30.2011

At sight, in cash, through a bank slip issued with the Subscription Bulletin, on the same day of issue and in the exact amount of the ticket in any branch of Banco do Brasil or in the banking network integrated with the clearing system. Note: Payments by check will not be accepted.

The fractions resulting from these exercises will be added together. If the sum has an integer part, that integer will be added in the investor’s position.