Debt Issuance
Debenture – Light SESA | Issue Date | Maturity | Principal | Coupon |
---|---|---|---|---|
8th Debenture | 09/10/2012 | 06/04/2026 | R$ 470 MN | CDI + 1.2% p.y. |
9th Debenture Series A | 06/15/2013 | 05/15/2021 | R$ 1 Bn | CDI + 1.5% p.y. |
9th Debenture Series B | 06/15/2013 | 05/15/2023 | R$ 600 MN | IPCA + 5.7% p.y. |
10th Debenture | 05/13/2014 | 05/09/2020 | R$ 750 MN | 115% of CDI |
12th Debenture Series 3rd | 07/07/2017 | 07/15/2020 | R$ 53 MN | IPCA + 9.1% p.y. |
13th Debenture | 10/15/2017 | 10/15/2022 | R$ 459 MN | IPCA + 7.5% p.y. |
Bonds | 05/03/2018 | 05/03/2023 | US$ 400 MN | 142.8% CDI p.y. |
15th Debêntures Série 1 | 10/15/2018 | 10/15/2025 | R$ 540 MN | IPCA + 6.8% p.y. |
15th Debêntures Série 2 | 10/15/2018 | 10/15/2022 | R$ 160 MN | CDI + 2.2% p.y. |
16th Debêntures Série 1 | 04/15/2019 | 04/15/2022 | R$ 133 MN | CDI + 0.9% p.y. |
16th Debêntures Série 2 | 04/15/2019 | 04/15/2024 | R$ 463 MN | CDI + 1.3% p.y. |
16th Debêntures Série 3 | 04/15/2019 | 04/15/2025 | R$ 63 MN | CDI + 1.4% p.y. |
Debenture – Light Energia | Issue Date | Maturity | Principal | Coupon |
---|---|---|---|---|
2nd Debenture | 12/29/2011 | 08/19/2019 | R$ 425 MN | CDI + 1.2% p.y. |
3rd Debenture | 09/10/2012 | 06/04/2026 | R$ 30 MN | CDI + 1.2% p.y. |
6th Debenture | 11/30/2017 | 11/24/2019 | R$ 100 MN | CDI + 3.5% p.y. |
Bonds | 05/03/2018 | 05/03/2023 | US$ 200 MN | 143.0% CDI p.y. |