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 |