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 |