Sao Paulo’s Sabesp sets terms for BRL 156.64 million debenture offering

• SABESP’s board met Aug. 17, 2026, clearing terms for a 40th issuance of simple, unsecured debentures via an automatic public offering.
• Deal size set at R$ 156.64 million, comprising 156,642,857 debentures in a single series with a R$ 1 unit face value.
• Pricing set at 100% of the daily DI rate, paid periodically starting Feb. 3, 2027; principal amortization begins Feb. 3, 2031.
• Board also authorized an Eco Invest-linked swap to convert external funding index exposure to CDI, delegating execution to management.

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. SABESP - Companhia de Saneamento Básico do Estado de São Paulo published the original content used to generate this news brief on August 19, 2026, and is solely responsible for the information contained therein.