Campaign ended on October 17, 2022
Banco Finantia is one of the placing banks of the bond issue entitled Mota-Engil Sustainability-Linked Bonds 2022–2027 (“Mota-Engil Bonds 2027”), launched by Mota-Engil, in the amount of €50 million.
Mota-Engil, SGPS, S.A. (“Mota-Engil”) is carrying out an issue of Mota-Engil Bonds 2027 through the launch of (i) a public subscription offer, with a unit nominal value of €500 and a gross fixed annual interest rate of 5.75%* (GNAR: Gross Nominal Annual Interest Rate), addressed to the public (“Subscription Offer”); and (ii) a public exchange offer of Mota-Engil Fixed Rate Bonds 2018/2022 (“Mota-Engil Bonds 2022”), addressed to holders of Mota-Engil Bonds 2022 (“Exchange Offer” and, together with the Subscription Offer, the “Offers”).
Mota-Engil Bonds 2027 are sustainability-linked, as Mota-Engil has committed to act in a manner that promotes the improvement of one key performance indicator (“KPI”) (the rate of non-fatal workplace accidents with lost time), with a view to achieving a sustainability performance target (“SPT”) by reference to December 31, 2026.
You may subscribe to Mota-Engil Bonds 2027 and/or exchange Mota-Engil Bonds 2022 between 8:30 a.m. on October 3, 2022 and 3:00 p.m. on October 17, 2022, through the Subscription Offer and/or through the Exchange Offer, if you are a holder of Mota-Engil Bonds 2022.
Under the Subscription Offer, the subscription price per Mota-Engil Bond 2027 is €500, with a minimum investment of €2,500 (corresponding to 5 Mota-Engil Bonds 2027).
This issue is organised by Millennium BCP, Caixa – Banco de Investimento, S.A., Haitong Bank, S.A. and Novo Banco, S.A., and the placing banks, in addition to Banco Finantia, are CaixaBI, Banco Best, Crédito Agrícola, ActivoBank, Banco Carregosa, BiG, Bankinter, CGD, Banco Eurobic and Novo Banco.
All will distribute the Mota-Engil Bonds 2022/27.
The minimum investment amount is €2,500.
We hereby inform that Mota-Engil, SGPS, S.A. (“Mota-Engil” or the “Issuer”) decided, on October 12, 2022, to increase the maximum number of bonds representing the bond loan entitled “Mota-Engil Sustainability-Linked Bonds 2022–2027” (“Mota-Engil Bonds 2027”), which are the subject of the public subscription offer (“Subscription Offer”) referred to in the prospectus for the public offer and admission to trading on Euronext Lisbon, managed by Euronext Lisbon – Sociedade Gestora de Mercados Regulamentados, S.A., relating to the said bond loan, approved and published by the Comissão do Mercado de Valores Mobiliários (“CMVM”) on September 29, 2022 (the “Prospectus”), to up to 140,000 bonds and, consequently, to increase the corresponding total nominal value to up to €70,000,000.
This information does not dispense with the consultation of the prospectus, which should be read together with the addendum.
Detailed information on this transaction can be found at www.mota-engil.com and www.cmvm.pt.
Read the news article from Jornal de Negócios here.
Information and Documents:
