Energisa Mato Grosso do Sul
Debt Securities Outstanding
Debt security is the name of any loan obtained by a public company. The tables below denote the debt security of Energisa and its distribution companies as of March 31, 2022.
| Debt Instrument |
Debentures 8th Issuance |
Debentures 11th Issuance |
Debentures 12th Issuance |
| Issuer | EMS | EMS | EMS |
| Garantia | Ordinary | Ordinary | Ordinary |
| Issue date | September/17 | September/18 | June/19 |
| Maturity | September/22 | September/25 | June/24 |
| Amount (R$ MM) | 300 | 150 | 155 |
| Yield | 107.50% CDI | IPCA+5.0797% p.a. | CDI + 0.73% p.a. |
| Interest payments | Semester | Semester | Semester |
| Rating | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance (R$ MM) | 100.6 | 190.9 | 113.5 |
| Debt Instrument |
Debentures 14th Issuance |
Debentures 16th Issuance |
| Issuer | EMS | EMS |
| Garantia | Ordinary | Ordinary |
| Issue date | August/20 | October/21 |
| Maturity | August/25 | October/31 |
| Amount (R$ MM) | 139 | 320 |
| Yield | CDI + 2.30% p.a. | IPCA + 6.0872% p.a. |
| Interest payments | Semester | Semester |
| Rating | AAA(bra) | AAA(bra) |
| Balance (R$ MM) | 141.0 | 342.6 |
| Debt Instrument |
FIDC IV 1st Serie |
FIDC IV 2nd Serie |
| Issuer | EMS | EMS |
| Garantias | – | – |
| Issue date | September/14 | April/16 |
| Maturity | October/34 | April/31 |
| Amount (R$ MM) | 641 | 699 |
| Yield | TR + 7.00% p.a.. | CDI + 0.70% p.a. |
| Interest payments | Monthly after October/29 | Monthly after April/21 |
| Rating | AAA(bra) | AAA(bra) |
| Balance (R$ MM) | 291.9 | 194.3 |