edp announcement

EDP/2081 – Fixed to Reset Rate Subordinated Notes due 2081 4th Coupon Interest Payment

Friday, 26 July 2024

Lisbon, July 26th, 2024: Pursuant to the terms and for the purposes of the articles 13º - B and 29º - K of the Portuguese Securities Code and article 7 of the Portuguese Securities Market Commission’s Regulation no. 1/2023, EDP, S.A. is providing the following information to the market: 

EDP hereby informs the bondholders that the interests regarding the 4th coupon of the notes with the Central Securities Depository code EDPROM will be payable since 2nd August 2024 with the following amounts: 

Gross Interest* 1.875000000000 %

* Subject to corporate/personal withholding income tax in accordance to the taxation rules and rates applicable at the payment date. 

The paying agent nominated for this purpose is Deutsche Bank AG, Sucursal em Portugal (Branch-Office in Portugal).

 

EDP, S.A.