edp announcement

EDP issues EUR 1bn bond maturing in 2022

Jueves, 11 Septiembre 2014

A EDP Finance BV fixou hoje o preço de uma emissão de obrigações no montante de EUR 1.000.000.000 com vencimento em Janeiro de 2022 e cupão de 2,625%.

Pursuant to the terms and for the purposes of article 248 of the Portuguese Securities code, EDP - Energias de Portugal SA ("EDP") is providing the following information to the market:

EDP Finance BV issued and priced today a Eurobond in the total amount of EUR 1,000,000,000 maturing in January 2022 with a coupon of 2.625%.

The Notes will be issued under EDP and EDP Finance B.V.'s Programme for the Issuance of Debt Instruments (MTN) and application will be made for the Notes to be admitted to official listing on the Irish Stock Exchange. This issuance is intended for general corporate purposes and is in line with the Group's financial policy of extending the average term of its debt portfolio and reinforcing its financial flexibility.

BPI, ING, Millennium BCP, Mizuho, MUFG, Santander, Societe Generale and RBS acted as Joint-Bookrunners.

EDP – Energias de Portugal, S.A.