-+ 0.00%
-+ 0.00%
-+ 0.00%

CASAN terbitkan nota komersial privat senilai R$ 135 juta lewat Banco Bocom BBM

PUBT·08/11/2026 22:22:17
Listen to the news
CASAN terbitkan nota komersial privat senilai R$ 135 juta lewat Banco Bocom BBM
  • CASAN’s board on 11 August 2026 cleared a public issuance of private commercial notes totaling R$ 135 million.
  • Single series of 135.000 notes at R$ 1.000 each; tenor 3 years; no rating; proceeds earmarked for liquidity and general corporate purposes.
  • Pricing set at 100% of daily DI rates plus a 1,90% annual spread; interest paid semiannually.
  • Board also authorized a fiduciary assignment of concession-related receivables and linked-account cash rights as collateral, plus execution of related contracts.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CASAN - Companhia Catarinense de Águas e Saneamento published the original content used to generate this news brief on August 11, 2026, and is solely responsible for the information contained therein.