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Debt programmes

Debt programmes

EDP employs a diversified approach to debt financing, leveraging a mix of bonds, commercial paper, and other financial instruments to ensure liquidity and financial stability. Our debt programs are designed to optimise our capital structure, manage risk, and support our long-term growth objectives. 

EDP SA, EDP FINANCE BV and EDP SF EMTN
 
Amount
16.00
Bn EUR
Arranger
BNP Paribas
Dealers
Banco Bilbao Vizcaya Argentaria, S.A., Banco Comercial Português, S.A., Banco Santander, S.A., Barclays Bank Ireland PLC, BNP Paribas, Caixa – Banco de Investimento, S.A., CaixaBank, S.A., Citigroup Global Markets Europe AG, Deutsche Bank Aktiengesellschaft, Goldman Sachs Bank Europe SE, HSBC Continental Europe, ING Bank N.V., J.P. Morgan SE, Mizuho Securities Europe GmbH, Morgan Stanley Europe SE, MUFG Securities (Europe) N.V., NatWest Markets N.V., Société Générale, UniCredit Bank GmbH and any other Dealers appointed in accordance with the Dealership Agreement.
Paying Agent
Deutsch Bank AG, London Branch.
Base Prospectus
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Documents card grid

EMTN Update 2024 - EDP Finance BV By Laws
Document
PDF . 569.66 KB
EMTN Update 2024 - EDPSFE By-Laws
Document
PDF . 692.40 KB
EMTN Update 2024 - Interbolsa Instrument
Document
PDF . 1.25 MB
EMTN Update 2024 - Paying Agency Agreement
Document
PDF . 532.21 KB
EMTN Update 2024 - Twenty-Fifth Supplemental Trust Deed
Document
PDF . 1.43 MB
EMTN Update 2024 - Supplement Dated 5 September 2024 to the base prospectus dated 20 May 2024
Document
PDF . 224.92 KB
Previous programmes documentation 
EDP SA and EDP FINANCE BV ECP
EDP SA and EDP FINANCE BV ECP
Amount
3.00
Bn EUR
Arranger
Barclays
Dealers
ABN AMRO, Barclays, Caixa – Banco de Investimento, Citigroup, Crédit Agricole CIB, ING, NatWest Markets, UBS Investment Bank
Paying Agent
Principal: Deutsche Bank AG, London Branch ; Portuguese: Caixa – Banco de Investimento, S.A.
Base Prospectus
Download

Documents card grid

EDP ECP - Information Memorandum
Document
PDF . 965.90 KB
EDP ECP - Deed of Covenant
Document
PDF . 62.40 KB
EDP ECP - Interbolsa Instrument
Document
PDF . 157.31 KB
EDP ECP - Issue and Paying Agency Agreement
Document
PDF . 277.05 KB
EDP ECP - Paying Agency Agreement_0
Document
PDF . 326.90 KB
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