Capital Markets - Mota-Engil, SGPS, S.A.

On October 20, 2022, Mota-Engil, SGPS, S.A. successfully concluded a €70,000,000 Sustainability-linked bond issue, with a 5-year tenor and a fixed coupon of 5.75%.

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

The Mota-Engil 2027 Notes are sustainability-linked notes insofar as Mota-Engil undertook to promote the improvement of one KPI (rate of non-fatal work accidents resulting in leave of absence) with a view to achieving this Sustainability Performance Target (SPT) by December 31, 2026.

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, 2020).

Haitong Bank acted as Joint Global Coordinator of this transaction, and is also the Paying Agent.