edp announcement

Bank of China signs EUR 800 million loan with EDP

Lunes, 22 Octubre 2012

EDP and EDP Finance BV signed a EUR 800,000,000 Multicurrency Term Facility Agreement with Bank of China.

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 and EDP Finance BV signed a EUR 800,000,000 Multicurrency Term Facility Agreement with Bank of China. The loan is senior and unsecured, with a 3 year tenor and a margin of 350 bps over 3-month Libor.

This loan is intended for general corporate purposes and it reinforces the Group's liquidity position.

EDP – Energias de Portugal, S.A.