TAESA (TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA) S.A. 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 interest and amortization of the 1st Debentures Issuance of Janaúba
Transmissora Aliança de Energia Elétrica S.A. ("Taesa" or "Company") hereby informs to the holders of the 1st issuance of simple, all nominative, book-entry, non-convertible,unsecured Janaúba's debentures, issued on January 11, 2019, that it will pay interest and amortization on January 17, 2022, in the total amount of R$ 51,133,437.67, as follows:
Event | Asset | Unit Price | Quantity | Total | |||||
Amortizatio | JTEE11 | R$ 65.7350287 | 224,000 | R$ 14,724,646.43 | |||||
n | |||||||||
Interest | JTEE11 | R$ 162.53924661 | 224,000 | R$ 36,408,791.24 |
The Company's Management, through its Investor Relations area, is available to debenture holders, shareholders and the market for additional clarifications by the e-mailinvestor.relations@taesa.com.br.
Rio de Janeiro, January 14, 2022.
Erik da Costa Breyer
Diretor Financeiro e de Relações com Investidores
Transmissora Aliança de Energia Elétrica S.A.
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TAESA - Transmissora Aliança de Energia Elétrica SA published this content on 14 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 January 2022 22:44:09 UTC.
