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10/18/2016 | Other

EUR 455,000,000.00 Floating Rate Notes Due 2017 Call option exercise

Galp Energia, SGPS, S.A. (Galp) hereby gives notice that, pursuant to the applicable terms and conditions, it has exercised the call option with respect to the total outstanding amount of the notes representing the bond issue EUR 455,000,000.00 Floating Rate Notes Due 2017 (CVM Code: GALKOM).

Galp Energia, SGPS, S.A. (Galp) hereby gives notice that, pursuant to the applicable terms and conditions, it has exercised the call option with respect to the total outstanding amount of the notes representing the bond issue EUR 455,000,000.00 Floating Rate Notes Due 2017 (CVM Code: GALKOM).

The redemption of the referred notes will be made at principal amount thereof plus accrued interest, and will occur on 21 November 2016, payment day of current Interest Period, followed by the cancellation of such notes.

Source: Galp Energia, SGPS, S.A.

EUR 455,000,000.00 Floating Rate Notes Due 2017 Call option exercise PDF 342 KB EUR 455,000,000.00 Floating Rate Notes Due 2017 Call option exercise

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