Companhia de Saneamento Básico do Estado de São Paulo - Sabesp hereby announces to its debenture holders the payment of the interest events of the 2 nd series (IPCA) and the 3 rd series (IPCA), and amortization of the 2 nd series, related to the Company's 17 th Debenture Issue, to be made on January 15, 2020.
INTEREST - final amounts:
2 nd Series - (IPCA) - ISIN BRSBSPDBS122
Unit Price (UP) of Interest per debenture = R$ 333.63637869
3 rd Series - (IPCA) - ISIN BRSBSPDBS130
Unit Price (UP) of Interest per debenture = R$ 704.34655858
AMORTIZATION - final amount:
2 nd Series - (IPCA) - ISIN BRSBSPDBS122
Unit Price (UP) of amortization per debenture = 7,384.18721900
São Paulo, January 14, 2020.
Rui de Britto Álvares Affonso
Chief Financial Officer and Investor Relations Officer
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SABESP - Companhia de Saneamento Básico do Estado de São Paulo published this content on 14 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2020 00:22:03 UTC