REG - Soc EnergElectricaSA - EUR 500 Mn Euro Bonds Closing and LuxSE Listing

Societatea Energetica Electrica SAAnnouncement

Yesterday 16:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250714:nRSN9911Qa&default-theme=true

RNS Number : 9911Q  Societatea Energetica Electrica SA  14 July 2025

 

Electrica Announces the Listing of its Green Bonds on the Luxemburg Stock
Exchange

 

Bucharest, 14 July 2025 - Societatea Energetică Electrica S.A. ("Electrica")
announces investors that on 14 July 2025 the inaugural green bonds issuance
closed successfully and the bonds were admitted to trading on the Luxemburg
Stock Exchange (https://www.luxse.com/security/XS3111004241/435107
(https://www.luxse.com/security/XS3111004241/435107) ).

The main characteristics of the green bonds issuance:

·    Value: EUR 500 million

·    Coupon: 4.375%

·    Maturity: 5 years (14 July 2030)

·    Type: senior unsecured

Fitch rating agency has assigned the EUR500 million 4.375% senior unsecured
green notes due 14 July 2030 a 'BBB-' rating, in line with the expected rating
that Fitch assigned on 2 July 2025 (details here:
https://www.fitchratings.com/research/corporate-finance/fitch-assigns-electrica-eur500-million-4-375-senior-unsecured-notes-bbb-final-rating-14-07-2025
(https://www.fitchratings.com/research/corporate-finance/fitch-assigns-electrica-eur500-million-4-375-senior-unsecured-notes-bbb-final-rating-14-07-2025)
) .

The proceeds from this issuance will be used to finance and/or refinance
Eligible Green Projects as defined in Electrica's Green Finance Framework
(please see here: https://www.electrica.ro/en/investors/bonds/
(https://www.electrica.ro/en/investors/bonds/) ). These are mainly aimed at
developing the green production and the electricity storage capacity of
Electrica Group.

Admission to trading on the Bucharest Stock Exchange is estimated to take
place at the beginning of August 2025.

All the documents related to the bonds issuance (Prospectus, Green Finance
Framework, SPO, Deed of Covenants) are available on Electrica's website at
https://www.electrica.ro/en/investors/bonds/
(https://www.electrica.ro/en/investors/bonds/) .

More details about the issuance can be found in Electrica's announcement dated
7 and 10 July 2025.

 

IR Contact: ir@electrica.ro (mailto:ir@electrica.ro) ;  Phone: +40 731 796
111

 

CEO

Alexandru Chirita

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IODZZGMNKDVGKZM