Edf

EDF announces the early participation results of its tender offer on outstanding US dollar-denominated hybrid notes

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS PRESS RELEASE.

THIS PRESS RELEASE IS FOR INFORMATION ONLY AND IS NOT AN OFFER TO PURCHASE OR A SOLICITATION OF OFFERS TO SELL ANY SECURITIES. THE TENDER OFFER IS BEING MADE ONLY PURSUANT TO THE OFFER TO PURCHASE AND ONLY IN SUCH JURISDICTIONS AS IS PERMITTED UNDER APPLICABLE LAW.

EDF announces the early participation results of its tender offer on outstanding US dollar-denominated hybrid notes

EDF announces the early participation results of the Offer Following the launch on 6 June 2023⁽¹⁾ of its offer to purchase for cash any and all (the “Offer”) of its $1,500,000,000 Reset Perpetual Subordinated Notes which are admitted to trading on the regulated market of the Luxembourg Stock Exchange (the “Notes”).

Summary table of the early participation results of the Offer

Title of Notes	CUSIP/ISIN No.	Amount Tendered and Accepted for Purchase	Total Early Purchase Price(1)	Early Participation Amount(1)	Purchase Price(2)
$1,500,000,000 Reset Perpetual Subordinated Notes	CUSIP: 268317AM6 (Rule 144A)/ F2893TAM8 (Reg S)   ISIN: US268317AM62 (Rule 144A)/ USF2893TAM83 (Reg S)	$901,449,000	$995.00	$50.00	$945.00

⁽¹⁾      The total early purchase price payable for each Note (the “Total Early Purchase Price”) will be a price per $1,000 in principal amount of such Note validly tendered at or prior to 5:00 p.m., New York City time on 20 June 2023 (the “Early Participation Date”) and accepted for purchase by EDF, and already includes the early participation amount (the “Early Participation Amount”) expressed as an amount per $1,000 in principal amount of the Notes.

⁽²⁾      The purchase price payable for each Note (the “Purchase Price”) will be a price per $1,000 in principal amount of such Note validly tendered pursuant to the Offer after the Early Participation Date and at or prior to the expiration date of the Offer (which is expected at 5:00 p.m., New York City time on 6 July 2023, the Expiration Date) and accepted for purchase by EDF.