edp announcement

EDP issues a U.S.$850 million 7-year green bond

Thursday 17, September 2020

EDP issues a U.S.$850 million 7-year green bond

Lisbon, September 17th, 2020: EDP Finance BV priced an issuance of debt instruments in the total amount of U.S.$ 850,000,000, maturing in January 2028 and with a coupon of 1.71% (the “Notes”).

 

The Notes will be issued under EDP - Energias de Portugal, S.A. (“EDP”) and EDP Finance BV’s Programme for the Issuance of Debt Instruments (MTN). Application has been made for the Notes to be admitted to trading on Euronext Dublin. This issuance will be used for the financing or refinancing, in whole or in part, of EDP's Eligible Green Project Portfolio, which consists of renewable projects - wind and solar - as set out in EDP’s Green Bond Framework, available on EDP’s website.

 

Barclays, BBVA, Citigroup, Credit Agricole CIB, Commerzbank, Deutsche Bank, HSBC, ING, Mizuho, MUFG acted as Joint Bookrunners on the transaction.

 

This information is disclosed to the terms and for the purposes of article 17 of Regulation (EU) No 596/2014 of the European Parliament and of the Council and of article 248-A of the Portuguese Securities Code.

 

EDP – Energias de Portugal. S.A.