Energisa

Debt Profile

Energisa Paraíba

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 December 31, 2021.

Debt
Instrument
Debentures
4th Issuance
Debentures
5th Issuance
Debentures
6th Issuance
1st
 Serie
Issuer EPB EPB EPB
Garantia Ordinary Ordinary Ordinary
Issue date February/18 September/18 June/19
Maturity February/21 September/25 June/24
Amount (R$ MM) 180 135 72
Yield CDI+1.00% p.a. 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) 164.5 72.4
Debt
Instrument
Debentures
6th Issuance
2nd Serie
Debentures
7th Issuance
Debentures
8th Issuance
Issuer EPB EPB EPB
Garantia Ordinary Ordinary Ordinary
Issue date June/19 February/20 August/20
Maturity June/26 February/23 August/25
Amount (R$ MM) 48 60 147
Yield CDI + 0.83% p.a. CDI + 0.95% p.a. CDI + 2.30% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra)
Balance (R$ MM) 48.3 61.7 151.6