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 March 31, 2022.

Debt
Instrument
Debentures
5th Issuance
Debentures
6th Issuance
1st Serie
Debentures
6th Issuance
2nd Serie
Issuer EPB EPB EPB
Garantia Ordinary Ordinary Ordinary
Issue date September/18 June/19 June/19
Maturity September/25 June/24 June/26
Amount (R$ MM) 135 72 48
Yield IPCA+5.0797% p.a. CDI + 0.73% p.a. CDI + 0.83% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance (R$ MM) 166.3 74.3 49.5
Debt
Instrument
Debentures
7th Issuance
Debentures
8th Issuance
Debentures
11th Issuance
Issuer EPB EPB EPB
Garantia Ordinary Ordinary Ordinary
Issue date February/20 August/20 February/22
Maturity February/23 August/25 January/30
Amount (R$ MM) 60 147 63
Yield CDI + 0.95% p.a. CDI + 2.30% p.a. IPCA + 6.0123% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra)
Balance (R$ MM) 60.8 148.6 64.5