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 |