Energisa

Debt Profile

Energisa Sergipe

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
6th Issuance
Debentures
7th Issuance
Debentures
8th Issuance
Issuer ESE ESE ESE
Guaranteed by Ordinary Ordinary Ordinary
Issue date September/18 June/19 February/20
Maturity September/25 June/24 February/23
Amount (R$ MM) 65 50 275
Yield IPCA+5.0797% p.a. CDI + 0.73% p.a. CDI + 0.95% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra)  –
Balance (R$ MM) 80.1 51.6 278.7
Debt
Instrument
Debentures
11th Issuance
Issuer ESE
Guaranteed by Ordinary
Issue date February/22
Maturity July/27
Amount (R$ MM) 68
Yield IPCA+5.7360% p.a
Interest payments Semester
Rating AAA(bra)
Balance (R$ MM) 69.6