Domestic bonds: ISA Capital do Brasil, FRN 2jun2022, BRL (001) (ISAV11, BRISAVDBS008)

Name: Domestic bonds: ISA Capital do Brasil, FRN 2jun2022, BRL (001) (ISAV11, BRISAVDBS008)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Unsecured

Status

Early redeemed

Amount

350,000,000 BRL

Placement

***

Early redemption

*** (-)

ACI on

Country of risk

Brazil

Current coupon

Price

Yield / Duration

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Placement amount

350,000,000 BRL
Outstanding amount

350,000,000 BRL
Face value

1 BRL
ISIN

BRISAVDBS008
CFI

DBVUBR
FIGI

BBG00GW64WW5
Ticker

ISAVBZ F 06/02/22 11

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Issue information

Profile

ISA Capital do Brasil S/A is a national holding company, organized as a limited liability company on April 28, 2006 and transformed into a limited liability corporation on September 19, 2006. On January 04, 2007, it was registered at the SEC – Securities and Exchange Commission, as an open corporation, by decision of its shareholders. On May 27, 2010, by decision of its shareholders, the Company canceled such registry and went private.
The corporate objective is to hold interest in the capital of other companies or ventures, as a partner or shareholder, member of joint ventures, partnerships or any other form of business association.
The Company is currently the controlling shareholder of CTEEP – Companhia de Transmissão de Energia Elétrica Paulista, an open company authorized to operate as a public utility company for the transmission of electric power, holding the total of 57.093.869 common stocks issued by CTEEP, corresponding to 89.40% of the total voting capital and 37.60% of CTEEP’s total capital.
ISA Capital is controlled by Interconexión Eléctrica S.A. E.S.P. (“ISA”), a Colombian mixed capital corporation, controlled by the Colombian government, whose main activity is the operation and maintenance of the energy transmission system, in addition to participating in activities related to the provision of electric power services.

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Issuer

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ISA Capital do Brasil
Full borrower / issuer name

ISA Capital do Brasil
Sector

Corporate
Industry

Power

Volume

Placement amount

350,000,000 BRL
Outstanding amount

350,000,000 BRL

Face value

Face value

1 BRL
Outstanding face value

*** BRL
Increment

*** BRL

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

Brazil Interbank Deposit Rate (DI)

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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Early redemption terms

***