12/7/2012 | Debt and interest

Notes Issue of €80,000,000

Galp Energia, SGPS, S.A. hereby discloses that on the date hereof it has completed the issue of Notes, through a private offering, in the amount of €80,000,000. The Notes have a term of 5 years at floating rate of Euribor 6 month and a spread of 4.75%.

Pursuant to article 249 (2) (d) of the Securities Code (Código dos Valores Mobiliários), Galp Energia, SGPS, S.A. hereby discloses that on the date hereof it has completed the issue of Notes, through a private offering, in the amount of €80,000,000. The Notes have a term of 5 years at floating rate of Euribor 6 month and a spread of 4.75%.
The transaction Lead Manager was Caixa Económica Montepio Geral.

Source: Galp Energia, SGPS, S.A.