Investor Presentation
>€10 Bn financial liquidity covering refinancing needs beyond 2026; ①edp
Successful execution of EUR pre-hedging in Jun-23
Financial liquidity
as of Jun-23, €Bn
Cash & Equivalents
New RCF
signed
today
Avg. nominal debt by
currency
Debt by interest
rate type
as of Jun-23, %
3.1
BRL
Available Credit Lines
6.2
+€1Bn
Other 13%
6%
Total Liquidity
€9.3Bn
€10.3Bn
46% EUR
35%
USD
EDP consolidated debt maturity profile¹
as of Jun-23, €Bn
Floating
74%
O
26%
Fixed
EDP Brasil
EDP SA & EDP Finance BV and Other
4.6
2.9
2.4
2.4
2.2
1.9
1.9
1.3
0.5
2023
2024 2025
2026
2027
2028 2029
2030
> 2031
1. Including hybrids at maturity
Pre-hedging execution
€750m green bond issuance in Jun-23 - 2.5% implicit
yield (pricing @3.875%, 5y Mid Swap pre-hedged for amounts to be
refinanced in 2023, @1.8%)
Settlement of dollar pre-hedging for the optimization of
the EUR/USD position
Investors' Presentation
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