Energisa

Debt Profile

Energisa Rondônia

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
1st Issuance
1st Serie
Debentures
4th Issuance
Debentures
5th Issuance
Issuer ERO ERO ERO
Guaranteed by Ordinary Ordinary Ordinary
Issue date November/18 November/20 June/21
Maturity November/23 November/23 June/24
Amount (R$ MM) 1,550 100 300
Yield CDI+1.65% p.a CDI + 2.20% p.a CDI + 1.90% p.a
Interest payments Monthly after December/20 Semester Semester
Rating AAA(bra) AAA(bra)
Balance (R$ MM) 862.4 104.3 310.3