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Last checked at 
1 Jul 2025 10:49
ANNOUNCEMENT - 1 July 2025
Electrica, rated BBB- (stable) by Fitch, informs investors about the mandate given to Banca Comerciala Romana S.A., member of Erste Group ("BCR"), BNP PARIBAS, Citi, ING, J.P. Morgan and Raiffeisen Bank International as Joint Global Coordinators and Joint Bookrunners, and BT Capital Partners, IMI-Intesa Sanpaolo, Societe Generale and UniCredit as Joint Bookrunners to arrange a series of fixed income investor meetings commencing on Tuesday, 1 July 2025, with regard to a potential inaugural EUR Green benchmark Reg S only unsecured bond issuance that may follow, subject to market conditions.
The bonds, if issued, are expected to be rated by Fitch, and are intended to be:
· offered and sold exclusively to investors who are "qualified investors" within the meaning of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market, and repealing Directive 2003/71/EC.
· listed on the Regulated Markets administered by the Luxemburg Stock Exchange and Bucharest Stock Exchange.
Please also note that Electrica published its Green Finance Framework and a Second Party Opinion from Sustainable Fitch, which are available on its website here. BNP Paribas and ING acted as Joint Structurers on the establishment of the Framework.
Contact details:
Electrica Investor Relations
E-mail: ir@electrica.ro
Phone: +40 731 796 111
Chief Executive Officer
Alexandru Aurelian Chirita
Chief Financial Officer
Stefan Alexandru Frangulea
DISCLAIMER
EEA MiFID II / UK MiFIR professionals/ECPs-only /No EEA or UK PRIIPS KID Manufacturer target market (MIFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EEA or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or UK.
Advertisement. The final prospectus, when published, will be available at https://www.electrica.ro/en/investors/bonds/
FCA/ICMA Stabilisation
Bonds are not intended and should not be offered, sold or otherwise made available to private individuals who are Romanian tax residents
The bonds are being offered and sold pursuant to an exemption from the registration requirements of the U.S. Securities Act, outside the United States in offshore transactions, in reliance on, and in compliance with Regulation S under the U.S. Securities Act. This announcement is not for public release, publication or distribution, directly or indirectly, in or into the United States or any other jurisdiction where to do so would be unlawful. This announcement does not constitute or form a part of any offer of, or solicitation to purchase or subscribe for, any securities in the United States or any other jurisdiction.
A rating is not a recommendation to buy, sell or hold securities and may be subject to revision, suspension or withdrawal at any time by the assigning rating organisation.
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