Debt Issuance

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 B 06/15/2013 05/15/2023 R$ 600 MN IPCA + 5.7% p.y.
13th Debenture 10/15/2017 10/15/2022 R$ 459 MN IPCA + 7.5% 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.
17th Debêntures Série 1 10/15/2019 10/15/2022 R$ 500 MN CDI + 1.5% p.y.
17th Debêntures Série 2 10/15/2019 10/15/2024 R$ 50 MN CDI + 1.75% p.y.
17th Debêntures Série 4 10/15/2019 10/15/2026 R$ 150 MN IPCA+ 5.25% p.y.
19th Debêntures 07/28/2020 07/28/2025 R$ 500 MN IPCA+ 5.8% p.y.
20th Debêntures 08/15/2020 08/15/2025 R$ 600 MN IPCA+ 5.1% p.y.
21th Debêntures 01/15/2021 01/15/2025 R$ 360 MN IPCA + 4,7543% p.y.
22th Debêntures 04/15/2021 04/15/2025 R$ 916 MN CDI + 2.6% p.y.
Bonds 06/18/2021 05/18/2026 US$ 400 MN 143,43% CDI p.y.

 

Light Energia Issue Date Maturity Principal      Coupon
3rd Debenture 09/10/2012 06/04/2026 R$ 30 MN CDI + 1.2% p.y.
Bonds 06/18/2021 06/18/2026 US$ 200 MN 145.5% CDI p.y.
7th Debêntures Série 1 07/15/2021 07/15/2028 R$ 400 MN CDI + 1.2% p.y.
7th Debêntures Série 2 07/15/2021 07/15/2028 R$ 100 MN CDI + 1.2% p.y.
Índices Índices