CASAN launches BRL 135 million secured commercial note offering

• CASAN launched a BRL 135 million public offering of commercial notes, its third issuance, secured by a real guarantee.
• Deal sized at 135,000 commercial notes with BRL 1,000 face value each.
• Maturity set for Aug. 27, 2029, with semiannual principal amortization starting Aug. 28, 2028.
• Coupon set at 100% of DI plus a 1.9% annual spread, with semiannual interest payments starting Feb. 26, 2027.
• Proceeds earmarked for cash reinforcement, general corporate purposes.

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 24, 2026, and is solely responsible for the information contained therein.