Capital Markets / Fixed Income - Mota-Engil, SGPS, S.A.

On October 16, 2024, Mota-Engil, SGPS, S.A. successfully concluded an €80,000,000 Sustainability-linked bond issue, with a 5-year tenor and a fixed coupon of 5%.

The issuance was achieved through one public exchange offer and one public bond offering.

The Mota-Engil 2029 Notes are sustainability-linked notes insofar as Mota-Engil undertook to promote the improvement of 1 KPI (rate of local talent in managerial positions) with a view to achieving a SPT by 31 December 2028.

A Second-Party Opinion issued by S&P Global Ratings, affirmed that Mota-Engil´s sustainability-linked bond transaction, is aligned with the Sustainability-linked Bond Principals (ICMA, 2024)

Haitong Bank acted as Joint Global Coordinator of this transaction.