Energias de Portugal SA (EDP SA) (EDP)

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Energias de Portugal SA (EDP SA) (EDP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	UTIL	PRCD	EDP	Energias de Portugal SA (EDP SA)	€1,000		1	EMEA	Nov 24, 2025

Tranche #1Energias de Portugal SA (EDP SA)

currency

EUR

size (m)

1,000.000

maturity

Dec 2, 2055

type

Fixed Rate Reset

tenor

30.000

call

7.25

registration

Reg S Only

benchmark

ranking

Subordinated

moody's

Baa3

s&p

BB+

fitch

BB+

size description

re-open/tap

ipt

4.875% area

ipt-pxd

-50

guidance

n/a - straight to launch

spread

coupon

4.375%

spread set

price

99.25900

yield

4.50%

book size (m)

2,850

peak book (m)

3,200

x-covered

2.85

book attrition

-10.94%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,850

peak book (m)

3,200

x-covered

2.85

book attrition

-10.94%

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2850; First Pay: 2026-03-02; Redemption: 2032-12-02; Registration: Reg S Only; Comments: EUR1bn 30NC7.25 cpn fxd-rate-reset 4.375% at 99.259, yld 4.50%. Reset Date: 3/2/2033. CoC:100%. MWC: B+30bp. Tax Call: 101%. Clean-up Call: 75%. LEI: 529900CLC3WDMGI9VH80;

Use of Proceeds

To finance Eligible Green Project portfolio

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Energias de Portugal SA (EDP SA) (EDP)

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