edp announcement

EDP issues U.S.$ 1,000,000,000 of notes

Wednesday, 21 June 2017

EDP Finance B.V. priced today an issue of a total of U.S.$ 1,000,000,000 notes, maturing in July 2024 and with a coupon of 3.625% (the "Notes").

Pursuant to the terms and for the purposes of the article 17 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council and of article 248 of the Portuguese Securities Code, EDP - Energias de Portugal, S.A. ("EDP") provides the following information to the market:

 

EDP Finance B.V. priced today an issue of a total of U.S.$ 1,000,000,000 notes under Rule 144A and Regulation S of the U.S. Securities Act of 1933, maturing in July 2024 and with a coupon of 3.625% (the "Notes").

 

The Notes will be issued under EDP and EDP Finance B.V.'s Programme for the Issuance of Debt Instruments (MTN). Application has been made for the Notes to be admitted to trading in the regulated market of the Irish Stock Exchange.

 

The proceeds of the offering will be used to fund EDP Group's general corporate purposes.

 

BofA Merrill Lynch, BBVA, BNP Paribas, Deutsche Bank Securities, Haitong Bank, HSBC, MUFG and SG CIB acted as Joint Bookrunners on the transaction.

 

EDP – Energias de Portugal, S.A.