EDP - Energias de Portugal SA

05/26/2022 | Press release | Distributed by Public on 05/27/2022 00:58

EDP – EUR 500.000.000 2,875 per cent. Notes due 1 June 2026 1st Coupon Interest Payment

EDP - EUR 500.000.000 2,875 per cent. Notes due 1 June 2026 1st Coupon Interest Payment

Thursday26, May 2022

EDP - EUR 500.000.000 2,875 per cent. Notes due 1 June 2026
1st Coupon Interest Payment

Lisbon, May 26th, 2022:Pursuant to the terms and for the purposes of the articles 13º-Bº and 29-Kº of the Portuguese Securities Code and article 7, no. 2 of the Portuguese Securities Market Commission's Regulation no. 5/2008, EDP - Energias de Portugal, S.A. is providing the following information to the market:

EDP hereby informs the bondholders that the interests regarding the 1st coupon of the notes with the Central Securities Depository code XS1419664997 will be payable since 1st June 2022 with the following amounts:

Gross Interest* 2.875000000000 %

* Subject to corporate/personal withholding income tax in accordance to the taxation rules and rates applicable at the payment date.

The paying agent nominated for this purpose is Deutsche Bank AG, Sucursal em Portugal (Branch-Office in Portugal).

EDP - Energias de Portugal, S.A.