Pursuant to article 249 (2) (d) of the Securities Code (Código dos Valores Mobiliários), Galp Energia, SGPS, S.A. (“Galp Energia”) hereby discloses that on the date hereof it has agreed the issue of notes, through private placement, in the amount of €150,000,000. The Notes will be due in 2018 and bear a floating rate of 3 month EURIBOR plus a spread of 4.25% and will be fungible with the issue made by Galp Energia on 18 December 2012 in the amount of €110,000,000.
We furthermore inform that the settlement of the transaction will occur on 18 February 2013, and that the global amount of the issue will, from such date, be €260,000,000.
The transaction Lead Manager was Deutsche Bank AG, London Branch.
Source: Galp Energia, SGPS, S.A.