Sabesp - Notice To The Market

SÃO PAULO, April 28, 2020 /CNW/ - Companhia de Saneamento Básico do Estado de São Paulo – Sabesp ("Company" or "Sabesp") hereby informs its shareholders and the market in general that , following the guidelines established by the Company in relation to currency exposure, it carried out the  conversion from Dollars to Reais of the debt contracted with the Inter American Development Bank (IDB) in the amount of US$ 494,616,801.20, corresponding to the debt balance of the 2202 / OC-BR loan related to the Rio Tietê Stage III Depollution Program. The details are:

• Date: Executed, April 27, 2020 / effective, May 5, 2020
• Expiration: 3 September 2035
• Amortization: Semiannual installments
• Total amount:
• From: US$ 494,616,801.20
• To: R$ 2,810,907,281.22
• Interest rate:
• From: Dollar - Libor 3 months + 0.39% per year (*)
• For: Reais - DI + 0.06% per year (*)

IR Contacts:
Mario Arruda Sampaio – (55 11) 3388-8664 (maasampaio@sabesp.com.br)
Angela Beatriz Airoldi – (55 11) 3388-8793 (abairoldi@sabesp.com.br)

SOURCE Sabesp