• SABESP will fully prepay the 3rd series of its 28th issuance of unsecured debentures on July 23, 2026.
• Redemption amount estimated at BRL 198.99 million, covering principal, accrued pro rata interest, unpaid charges, and a premium.
• Premium set at 0.30% per year multiplied by the remaining term, with final cashflows subject to DI rate fluctuations.

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 July 13, 2026, and is solely responsible for the information contained therein.