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Early redemption of Notes representing the entire EDP, S.A. €750,000,000 Fixed to Reset Rate Subordinated Notes due 2081

Early redemption of Notes representing the entire EDP, S.A. €750,000,000 Fixed to Reset Rate Subordinated Notes due 2081

Monday 6, July 2026
1 min read

Early redemption of Notes representing the entire EDP, S.A.

“€750,000,000 Fixed to Reset Rate Subordinated Notes due 2081”

Lisbon, July 6th, 2026: EDP, S.A. (“EDP”) provides the following information to the market and the general public:
 

On July 28th, 2026, EDP will proceed with the early redemption of the 7,500 outstanding Notes representing the entire EDP, S.A. “€750,000,000 Fixed to Reset Rate Subordinated Notes due 2081 (ISIN: PTEDPROM0029 / Common Code:229418149)”, by the global nominal amount of EUR 750,000,000, together with interest accrued and outstanding (including, if applicable, deferred interest) up to (but excluding) July 28th, 2026.


The paying agent appointed for this purpose is Deutsche Bank AG, London Branch (as Principal Paying Agent and Calculation Agent) and Deutsche Bank Aktiengesellschaft – Sucursal em Portugal (as Portuguese Paying Agent). Under the terms of Interbolsa's regulations, early repayment of the Notes will be made through the Central de Valores Mobiliários.~


The present information has been prepared pursuant to the terms and for the purposes of the established in article 17 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council.
 

EDP, S.A.

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