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 |