EDP Servicios Financieros España, S.A.U. - Tender Offer - Early Results

EDP Servicios Financieros España, S.A.U. ANNOUNCES EARLY RESULTS OF CASH TENDER OFFER - XS2532478190 - US26835PAJ93

29 JANUARY 2024

Full announcement including disclaimers and offer restrictions available via Euronext

EDP Servicios Financieros España, S.A.U., a public limited liability company (sociedad anónima unipersonal) incorporated under the laws of the Kingdom of Spain (the "Offeror"), announces today the early results of the previously announced debt tender offer to purchase for cash any and all of the $500,000,000 6.300 per cent. Notes due 2027 (the "Securities") issued by EDP Finance B.V. (the "Offer"). The Offer was made pursuant to the terms and conditions set forth in the offer to purchase dated January 12, 2024 (the "Offer to Purchase").

All capitalised terms used herein shall have the meaning given to them in the Offer to Purchase. As at 5:00 p.m., New York City time, on January 26, 2024 (the "Early Tender Date"), the aggregate principal amounts of the Securities listed in the table below (the "Early Tendered Securities") had been validly tendered and not withdrawn:

The Offeror will accept in full all Early Tendered Securities."

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EDP Servicios Financieros España, S.A.U. LAUNCHES CASH TENDER OFFER - XS2532478190 - US26835PAJ93

12 JANUARY 2024

Full announcement including disclaimers and offer restrictions available via Euronext

EDP Servicios Financieros España, S.A.U., a public limited liability company (sociedad anónima unipersonal) incorporated under the laws of the Kingdom of Spain (the "Offeror"), announces today that it has commenced a debt tender offer to purchase for cash any and all of the $500,000,000 6.300 per cent. Notes due 2027 (the "Securities") issued by EDP Finance B.V. (the "Offer"), as follows:

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"Purpose of offer

The purpose of the Offer is, amongst other things, to proactively manage the debt capital structure of EDP—Energias de Portugal, S.A. ("EDP SA") and its subsidiaries (the "EDP Group"). Securities that are accepted in the Offer will be purchased by the Offeror and are expected to be held by the Offeror. The Securities are therefore expected to remain outstanding obligations of the Issuer. The Securities may be repurchased and cancelled by the Issuer at any time after the completion of the Offer."

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