EDP ​​announced today that it has decided to set the final acceptable amount, within the scope of the long-term debt offer announced last week, at 672.8 million euros.

In a statement it is said that “EDP informs about the results of the offers for the sale in cash of securities representing debt belonging to the holders of the issue of one thousand million euros Fixed to Reset Rate Subordinated Notes due 2079”.

EDP ​​announces that it has decided to set the “Final Acceptance Amount at 672,800,000 euros [672,8 milhões de euros] and therefore subject to compliance with the conditions of the Offer”

EDP ​​“will accept for acquisition all notes validly presented for sale, without pro rata allocation in the following terms: 110 bps of spread on the purchase; the Interpolated Mid-Swap Rate is 3.269%; the acquisition yield is 4.369% and the acquisition price rate is 100.134%”.

The company led by Miguel Stilwell d’Andrade also informed that “it will pay accrued interest in relation to the ‘Notes’ acquired within the scope of the offer” and that “it is expected that the settlement date regarding the ‘Notes’ accepted for purchase within the scope of the offer be January 25, 2023”.

This information follows the announcement, last week, of the launch of a debt offering worth 1,000 million euros with maturity in 2079 and a new subordinated green debt issue.

“It was released today [16 de janeiro] an invitation to tender for cash sales of the debt securities identified below [1.000 milhões de euros com vencimento em 2079]subject to acceptance by EDP and certain terms, conditions and limits established in the respective Tender Offer Memorandum“, reads a statement released on the website of the Securities Market Commission (CMVM).

“The Offer does not constitute an invitation to present offers of sale in any jurisdiction in which, or to any person in respect of which, it is illegal to make such an offer or to participate in it under the terms of the applicable securities legislation”, concludes a statement from this Monday the 23rd of January.


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