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SABESP to prepay R$ 199 million 3rd-series debentures on July 23, 2026 - SBS News | Rallies

SABESP to prepay R$ 199 million 3rd-series debentures on July 23, 2026

SBS•2026-07-13

Premium and cash flow details

The premium is set at 0.30% per year multiplied by the remaining term, with final cash flows subject to DI rate fluctuations.

SABESP to fully prepay debentures

SABESP will fully prepay the 3rd series of its 28th issuance of unsecured debentures on July 23, 2026.

The redemption amount is estimated at BRL 198.99 million, covering principal, accrued pro rata interest, unpaid charges, and a premium.

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SABESP to prepay R$ 199 million 3rd-series debentures on July 23, 2026

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