Business Strategy Execution slide image

Business Strategy Execution

Significant volumes of LT financing closed in 2021-2022 under attractive market conditions in accordance with our conservative funding policy In 21/22 EDP has issued ~€4Bn through green senior bonds & hybrids > 2021: €2Bn Hybrid issued @ avg. 1.7% 2022: 9M22 Financial debt breakdown Interest Rate Type Currency Funding of operations in local currency 47% edp €2.3Bn (€1.8Bn and $0.5Bn) issued @ avg. 3.3% Fixed 69% As of Sep-22: €2Bn of pre-hedged interest rate for 23-24 refinancing needs, mostly closed in 1H22, mitigating interest rate risk ✓ Avg. of 1.8% for EUR and 2.6% for USD Floating 31% Floating debt mostly Brazil and EUR ST debt 36% 14% Other 3% Business Strategy Execution 13
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