TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A.
Publicly-Held Company - CVM No. 2025-7
Corporate Taxpayer's (CNPJ/MF) ID No. 07.859.971/0001-30
State Registry (NIRE) No. 33.3.0027843-55
NOTICE TO DEBENTURE HOLDERS
Payment of amortization and interest of the 1st Issuance of Janaúba's Debentures
Transmissora Aliança de Energia Elétrica S.A. ("Taesa" or "Company") hereby informs the holders of the 1st issuance of all simple, non-convertible,unsecured, with an additional fiduciary guarantee and in a single series debenture of Janaúba Transmissora de Energia Elétrica S.A. ("Janaúba"), issued on January 11, 2019, that it will pay amortization and interest on July 17, 2023, in the total amount of R$ 11,864,164.58, as follows:
Single Series:
Event | Asset | Unit Price | Quantity | Total |
Amortization | JTEE11 | R$ 28.23574500 | 224,000 | R$ 6,324,806.88 |
Interest | JTEE11 | R$ 24.72927545 | 224,000 | R$ 5,539,357.70 |
The Company's Management is available to debenture holders, shareholders and the market for additional clarifications via its Investor Relations area by e-mail at investor.relations@taesa.com.br.
Rio de Janeiro, July 14, 2023.
Rinaldo Pecchio Junior
Chief Financial and Investor Relations Officer
Transmissora Aliança de Energia Elétrica S.A.
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TAESA - Transmissora Aliança de Energia Elétrica SA published this content on 14 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 July 2023 22:39:03 UTC.