| 4th Issuance of CORSAN Debentures | |||
|---|---|---|---|
| Description | Nonconvertible debentures, tax-advantaged debentures ICVM 476 and Law 12431 |
||
| Issuer | Companhia Riograndense de Saneamento – CORSAN | ||
| Legislation | ICVM 476 and Law 12.431 | ||
| 2nd series | 3rd series | 4th series | |
| Financings | R$ 150.000.000,00 | R$ 115.000.000,00 | R$ 335.000.000,00 |
| Interest rate (p.a.) | CDI + 2.25% | IPCA + 4.3854% | IPCA + 4.8330% |
| Term/ Amortization |
5 years | 7 years | 10 years |
| Annual, from 2nd year onwards | Annual, from 4th year onwards | Annual, from 4th year onwards | |
| Interest payment | Biannual, no grace period for all series | ||
| Expiry date | 02/15/2026 | 02/15/2026 | 02/15/2031 |
| Tax Exemption | No | Yes | Yes |
| Asset Ticker | RSAN24 | RSAN34 | RSAN44 |