Energisa

Endividamento

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 March 31, 2022.

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) 93.9 64.0 153.0
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) 67.6 97.3 302.7