Energisa

Debt Profile

Energisa Minas Gerais

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
10th Issuance
Debentures
11th Issuance
1st Serie
Issuer EMG EMG
Guaranteed by Ordinary Ordinary
Issue date September/18 June/19
Maturity September/25 June/24
Amount (R$ MM) 50 34
Yield IPCA+5.0797% p.a. CDI + 0.73% p.a.
Interest payments Semester Semester
Rating AAA(bra) AAA(bra)
Balance (R$ MM) 61.6 35.1
Debt
Instrument
Debentures
11th Issuance
2nd Serie
Debentures
12th Issuance
Issuer EMG EMG
Guaranteed by Ordinary Ordinary
Issue date June/19 February/20
Maturity June/26 February/23
Amount (R$ MM) 36 60
Yield CDI + 0.83% p.a. CDI + 0.95% p.a.
Interest payments Semester Semester
Rating AAA(bra)
Balance (R$ MM) 37.2 60.8