Brief: EDP Sets Final Acceptance Amount At 498.8 Mln Euros For Cash Tender Offer For Outstanding Hybrid

Edp SA

03/12/2025 12:52

Dec 3 (Reuters) - EDP SA EDP.LS:

INFORMS ABOUT RESULTS OF CASH TENDER OFFER FOR OUTSTANDING HYBRID

SETS FINAL ACCEPTANCE AMOUNT AT 498.8 MILLION EUROS

SETTLEMENT DATE EXPECTED TO BE DEC 5

PURCHASE YIELD SET AT 2.847%, PRICE AT 106.313%

RESULTS FOR DEBT SECURITIES BELONGING TO HOLDERS OF ISSUE 1 BILLION EURO FIXED TO RESET RATE SUBORDINATED INSTRUMENTS DUE 2083

Source text nFWN3X005W

Further company coverage: EDP.LS

 (Gdansk Newsroom)

 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))