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Transmission |
Company |
Contract |
Amount 2Q24 (R$ MM) |
Rate |
Issue Date |
Maturity |
EATE |
8th Issuance of Debentures |
211,6 |
108.6% CDI |
Jul/19 |
Jul/24 |
8th Issuance of Debentures |
328,3 |
CDI + 1.90% |
Apr/21 |
Apr/26 |
10th Issuance of Debentures |
283,7 |
CDI + 1.80% |
May/22 |
May/27 |
11th Issuance of Debentures |
105,2 |
CDI + 1.65% |
Dec/23 |
Dec/28 |
ECTE |
5th Issuance of Debentures |
52,5 |
108.6% CDI |
Jul/19 |
Jul/24 |
6th Issuance of Debentures |
51,3 |
100.0% CDI |
Apr/21 |
Apr/26 |
7th Issuance of Debentures |
60,8 |
CDI + 1.80% |
May/22 |
May/27 |
Santander |
58,2 |
CDI + 2.90% |
Jul/20 |
Jul/25 |
ENTE |
4th Issuance of Debentures |
52,5 |
108.6% CDI |
Jul/19 |
Jul/24 |
5th Issuance of Debentures |
52,9 |
CDI + 1.80% |
May/22 |
May/27 |
6th Issuance of Debentures |
51,5 |
CDI + 1.65% |
Dec/23 |
Dec/28 |
Santander |
30,4 |
CDI + 2.90% |
Jul/20 |
Jul/25 |
ETEP |
4th Issuance of Debentures |
51,3 |
100.00% CDI |
Apr/21 |
Apr/26 |
5th Issuance of Debentures |
35,5 |
CDI + 1.80% |
May/22 |
May/27 |
Santander |
46,3 |
CDI + 2.90% |
Jul/20 |
Jul/25 |
ETAP
|
2th Issuance of Debentures – II |
155,3 |
IPCA + 6.17% |
Sep/18 |
Sep/25 |
3th Issuance of Debentures |
169,7 |
CDI + 1% |
Jun/24 |
Jun/30 |
ETC |
2th Issuance of Debentures – II |
115,2 |
IPCA + 6.17% |
Sep/18 |
Sep/25 |
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3th Issuance of Debentures |
109,8 |
CDI + 1.80% |
May/22 |
May/27 |
TCC |
1st Issuance of Debentures |
830,4 |
IPCA + 6.53% |
Sep/18 |
Sep/28 |
TPE |
1st Issuance of Debentures |
1.306,7 |
IPCA + 6.53% |
Sep/18 |
Sep/28 |
EBTE |
2th Issuance of Debentures |
51,3 |
CDI + 1.90% |
Apr/21 |
Apr/26 |
3th Issuance of Debentures |
45,6 |
CDI + 1.80% |
May/22 |
May/27 |
EDTE |
2th Issuance of Debentures |
390,8 |
IPCA + 5.29% |
Dec/18 |
Dec/28 |
ETEM
|
1st Issuance of Debentures |
29,929 |
IPCA + 1% |
Jun/24 |
Jun/230 |
TRANSIRAPÉ |
BDMG (FINEM) |
2,4 |
TJLP + 3.5% |
Oct/14 |
Oct/29 |
BNDES |
1,1 |
TJLP + 6.50% |
Apr/16 |
Apr/26 |
3rd Issuance of Debentures |
51,3 |
CDI + 1.90% |
Apr/21 |
Apr/26 |
TRANSLESTE |
BDMG |
0,5 |
9.50% |
Mar/05 |
Mar/25 |
BNB |
1,6 |
9.50% |
Mar/05 |
Mar/25 |
TCE |
MUFG Bank |
673,7 |
SOFR** 6M + 2.65% |
Jul/22 |
Jul/27 |
TME |
1st Issuance of Debentures |
242,7 |
CDI + 1.7% |
May/22 |
May/27 |
ETB |
1st Issuance of Debentures |
920,3 |
IPCA + 5.34% |
Dec/18 |
Feb/29 |
TSM |
1st Issuance of Debentures |
732,0 |
IPCA + 4.5% |
Dec/19 |
Dec/44 |
ESTE |
1st Issuance of Debentures |
587,5 |
IPCA + 4.5% |
Dec/19 |
Dec/44 |
AETE
|
1st Issuance of Debentures |
90,0 |
CDI + 2.70% |
Sep/20 |
Sep/26 |
2th Issuance of Debentures |
115,9 |
CDI + 1% |
Jun/24 |
Jun/30 |
ELTE |
1st Issuance of Debentures |
511,0 |
CDI + 1.35% |
Oct/22 |
Oct/25 |
ETES |
2th Issuance of Debentures |
49,9 |
CDI + 1% |
Jun/24 |
Jun/30 |
ETVG |
2th Issuance of Debentures |
50,0 |
CDI + 1% |
Jun/24 |
Jun/30 |
Total Transmission |
8.739,6 |
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