TIDM46MR

RNS Number : 1065E

Floene Energias, S.A.

27 June 2023

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FLOENE ENERGIAS, S.A. issues EUR420 million 5-year bond

Lisbon, June 26(th) , 2023

FLOENE ENERGIAS, S.A. ("FLOENE") priced an issuance of EUR 420,000,000, maturing in July 2028 and with a coupon of 4.875% (ISIN: PTGGDDOM0008).

These notes have a specified denomination of EUR 100,000 each and were issued under a EUR 1,000,000,000 Euro Medium Term Note Programme of FLOENE, established on June 16, and admitted to trading on the regulated market of Euronext Dublin.

Floene has a S&P rating of 'BBB-', with a stable outlook, and will use the proceeds of this transaction for refinancing its EUR420 million bonds, due in September 2023, and for general corporate purposes.

Banco Bilbao Vizcaya Argentaria, S.A., BNP PARIBAS, Mizuho and Santander Corporate & Investment Banking acted as joint-book runners in this transaction.

Investors Relations:

   Tel:                   +351 219 023 417 
   Email:               ir@floene.pt 
   Website:           www.floene.pt

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