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 |