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

On the 21st of December, 2021, Mota-Engil, SGPS, S.A. successfully concluded a €21,999,500 tap of its €110,000,000 Sustainability-linked bond issue, with 5-year tenor and fixed coupon of 4.25%.

The reopening was achieved through a private placement.

The Mota-Engil 2026 Notes are sustainability-linked notes insofar as Mota-Engil undertook to promote the improvement of 1 KPI (rate of non-fatal work accidents resulting in leave of absence) with a view to achieving a SPT by 31 December 2025.

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).

The additional 43,999 notes issued, were fungible on this date with the Mota-Engil 2026 Notes, bringing the total value now to €131,999,500 (corresponding to 263,999 notes).

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