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REG - Soc EnergElectricaSA - Mandate granted for Bond Issuance

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RNS Number : 2224P  Societatea Energetica Electrica SA  01 July 2025

ANNOUNCEMENT - 1 July 2025

 

Electrica, rated BBB- (stable) by Fitch, informs investors about the mandate
given to Banca Comerciala Romana S.A., member of Erste Group ("BCR"), BNP
PARIBAS, Citi, ING, J.P. Morgan and Raiffeisen Bank International as Joint
Global Coordinators and Joint Bookrunners, and BT Capital Partners, IMI-Intesa
Sanpaolo, Societe Generale and UniCredit as Joint Bookrunners to arrange a
series of fixed income investor meetings commencing on Tuesday, 1 July 2025,
with regard to a potential inaugural EUR Green benchmark Reg S only unsecured
bond issuance that may follow, subject to market conditions.

The bonds, if issued, are expected to be rated by Fitch, and are intended to
be:

·    offered and sold exclusively to investors who are "qualified
investors" within the meaning of Regulation (EU) 2017/1129 of the European
Parliament and of the Council of 14 June 2017 on the prospectus to be
published when securities are offered to the public or admitted to trading on
a regulated market, and repealing Directive 2003/71/EC.

·    listed on the Regulated Markets administered by the Luxemburg Stock
Exchange and Bucharest Stock Exchange.

Please also note that Electrica published its Green Finance Framework and a
Second Party Opinion from Sustainable Fitch, which are available on its
website here (https://www.electrica.ro/en/investors/bonds/) . BNP Paribas and
ING acted as Joint Structurers on the establishment of the Framework.

 

Contact details:

Electrica Investor Relations

E-mail: ir@electrica.ro (mailto:ir@electrica.ro)

Phone: +40 731 796 111

 

Chief Executive
Officer

Alexandru Aurelian Chirita

 

Chief Financial Officer

Stefan Alexandru Frangulea

 

DISCLAIMER

EEA MiFID II / UK MiFIR professionals/ECPs-only /No EEA or UK PRIIPS KID
Manufacturer target market (MIFID II / UK MiFIR product governance) is
eligible counterparties and professional clients only (all distribution
channels). No EEA or UK PRIIPs key information document (KID) has been
prepared as not available to retail in EEA or UK.

Advertisement. The final prospectus, when published, will be available at
https://www.electrica.ro/en/investors/bonds/
(https://www.electrica.ro/en/investors/bonds/)

FCA/ICMA Stabilisation

Bonds are not intended and should not be offered, sold or otherwise made
available to private individuals who are Romanian tax residents

The bonds are being offered and sold pursuant to an exemption from the
registration requirements of the U.S. Securities Act, outside the United
States in offshore transactions, in reliance on, and in compliance with
Regulation S under the U.S. Securities Act. This announcement is not for
public release, publication or distribution, directly or indirectly, in or
into the United States or any other jurisdiction where to do so would be
unlawful. This announcement does not constitute or form a part of any offer
of, or solicitation to purchase or subscribe for, any securities in the United
States or any other jurisdiction.

A rating is not a recommendation to buy, sell or hold securities and may be
subject to revision, suspension or withdrawal at any time by the assigning
rating organisation.

 

 

 

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