Energisa Transmissão
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 December 31, 2021.
| Debt Instrument |
Debentures 1st Issuance 1st Serie |
Debentures 1st Issuance 2nd Serie |
Debentures 1st Issuance 3rd Serie |
| Issuer | ETE | ETE | ETE |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | December/18 | December/18 | December/18 |
| Maturity | December/25 | December/28 | December/25 |
| Amount (R$ MM) | 76 | 51 | 123 |
| Yield | IPCA+4.9238% p.a. | IPCA+5.1410% p.a. | IPCA+4.9761% p.a. |
| Interest payments | Semester | Semester | Semester |
| Rating | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance (R$ MM) | 90.7 | 61.8 | 147.8 |
| Debt Instrument |
Debentures 2nd Issuance 1st Serie |
Debentures 2nd Issuance 2nd Serie |
Debentures 3rd Issuance |
| Issuer | ETE | ETE | ETE |
| Guaranteed by | Ordinary | Ordinary | Ordinary |
| Issue date | October/20 | October/20 | March/21 |
| Maturity | October/27 | October/30 | March/24 |
| Amount (R$ MM) | 57 | 83 | 300 |
| Yield | IPCA+4.2297% p.a. | IPCA+4.4744% p.a. | IPCA+4.9761% p.a. |
| Interest payments | Semester | Semester | Semester |
| Rating | AAA(bra) | AAA(bra) | AAA(bra) |
| Balance (R$ MM) | 65.4 | 94.1 | 308.4 |