Energisa

Debt Profile

Energisa Sul-Sudeste

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
4th Issuance
Debentures
5th Issuance
Debentures
7th Issuance
Issuer ESS ESS ESS
Guaranteed by Ordinary Ordinary Ordinary
Issue date September/18 February/20 February/22
Maturity September/25 February/25 January/32
Amount (R$ MM) 70 60 81
Yield IPCA+5.0797% p.a. CDI+1.15% p.a. IPCA+6.0996% p.a.
Interest payments Semester Semester Semester
Rating AAA(bra) AAA(bra) AAA(bra)
Balance (R$ MM) 86.2 60.8 82.9