Debt Profile

Currency

US dollar

1,856,920 

-

-

-

-

-

1,856,920 

Total, currency
denominated

 1,856,920 

-

-

-

-

-

1,856,920 

Index

IPCA (1)

469,842 

 1,396,707 

 1,098,772 

 132,420 

 403,140 

 1,020,936 

 4,521,817 

CDI (2)

 308,445 

 1,233,334 

 1,233,333 

 733,333 

-

-

3,508,445 

Total by index

 778,287 

 2,630,041 

 2,332,105 

 865,753 

 403,140 

 1,020,936 

 8,030,262 

(-) Transaction costs

(3,704)

(9,241)

(9,282)

(3,976)

(6,510)

(12,843)

(45,556)

(±) Interest paid in advance

(1,795)

-

-

-

-

-

(1,795)

(-) Discount

-

(4,199)

(4,199)

-

(147)

(147)

(8,692)

Overall Total

2,629,708

2,616,601

2,318,624

861,777

396,483

1,007,946

9,831,139

FOREIGN CURRENCY

Cemig GT

Eurobonds

2024

9.25%

U$$

1,856,920 

-

1,856,920 

 3,974,971 

–

(-) Transaction costs

(1,032)

-

(1,032)

(5,743)

–

(±) Interest paid in advance (1)

(1,795)

-

(1,795)

(9,423)

–

Debt in foreign currency

1,854,093 

-

1,854,093 

 3,959,805 

–

BRAZILIAN CURRENCY

Cemig D

Eletrobrás

2023

UFIR + 6.00% a 8.00%

R$

-

-

-

2,380 

–

Debt in Brazilian Currency

-

-

-

2,380 

–

Total of Loans and Financings

1,854,093 

-

1,854,093 

 3,962,185 

Cemig D

DebEntures – 3rd Issue – 3rd Series

2025

IPCA + 5,10%

R$

330,746 

 304,242 

 634,988 

 911,878 

Cemig D

Debentures – 7th Issue – 1st Series

2024

CDI + 0,45%

R$

271,109 

-

271,109 

 814,697 

Cemig D

Debentures – 7th Issue – 2nd Series

2026

IPCA + 4,10%

R$

2,794 

 1,945,316 

 1,948,110 

 1,864,547 

Cemig D

Debentures – 8th Issue – 1st Series

2027

CDI + 1,35%

R$

2,212 

 500,000 

 502,212 

 503,095 

Cemig D

Debentures – 8th Issue – 2nd Series

2029

IPCA + 6,10%

R$

1,238 

 528,830 

 530,068 

 507,408 

Cemig D

Debentures – 9th Issue – Single series

2026

CDI + 2,05%

R$

32,032 

 2,000,000 

 2,032,032 

-

Gasmig

Debentures – 7th Issue – Single series

2023

CDI + 1,50%

R$

-

-

-

20,023 

Gasmig

Debentures – 8th Issue – Single series

2031

IPCA + 5,27%

R$

134,236 

 958,465 

 1,092,701 

 1,043,943 

Cemig GT

Debentures – 9th Issue – 1st Series

2027

CDI + 1,33%

R$

3,092 

 700,000 

 703,092 

 703,185 

Cemig GT

Debentures – 9th Issue – 2nd Series

2029

IPCA + 7,63%

R$

828 

 315,122 

 315,950 

 302,216 

–

(-) Discount on the issuance of debentures (2)

-

(8,692)

(8,692)

(12,048)

–

(-) Transaction costs

(2,672)

(41,852)

(44,524)

(41,631)

–

Total, debentures

775,615 

 7,201,431 

 7,977,046 

 6,617,313 

–

Total

 2,629,708 

 7,201,431 

 9,831,139 

 10,579,498