Mota-Engil launches bond loan placed by Banco Finantia

Banco Finantia is one of the banks that placed the bond loan launched by Mota-Engil, named “Obrigações Ligadas a Sustentabilidade Mota-Engil 2022/2027” in the amount of € 50 million.

Mota-Engil, SGPS, S.A. ("Mota-Engil") is issuing Mota-Engil 2027 Bonds by launching (i) a public subscription offer, with a nominal unit value of €500 and a fixed interest rate of 5.75%* per year addressed to the public ("Subscription Offer"); and (ii) a public offer for the exchange of Mota-Engil Fixed Rate Bonds 2018/2022 ("Mota-Engil Bonds 2022"), addressed to holders of Mota-Engil 2022 Bonds ("Exchange Offer" and in conjunction with the Subscription Offer, "Offers").

Mota-Engil 2027 Bonds are linked to sustainability, as Mota-Engil has undertaken to act in order to promote the improvement of 1 key performance indicator ("KPI") (the index of non-fatal accidents with low), with a view to achieving a sustainability performance target ("SPT") by reference to December 31st, 2026.

You may subscribe to the Mota-Engil 2027 Bonds and/or redeem the Mota-Engil 2022 Bonds between 8:30 am on October 3rd, 2022 and 3:00 pm on October 17th, 2022, through the Subscription Offer and/or through the Exchange Offer, if you are the holder of Mota-Engil 2022 Bonds.

In the Subscription Offer, the Mota-Engil 2027 bond subscription price is €500, with a minimum investment of €2,500 (corresponding to 5 Mota-Engil Bonds 2027).

This issue is organized by Millennium BCP by Caixa – Banco de Investimento, S.A., Haitong Bank, S.A. and Novo Banco, S.A. and the placement banks, in addition to Banco Finantia, are CaixaBI, Banco Best, Crédito Agrícola, ActivoBank, Banco Carregosa, BiG, Bancointer, CGD, Banco Eurobic and Novo Banco.

All will distribute the Mota-Engil Obligations 2022/2027 and the minimum investment amount is 2.500 euros.

We inform you that Mota-Engil, SGPS, S.A. (the "Mota-Engil" or the "Issuer") decided on October 12 2022, increase the maximum number of bonds representing the bond "Mota-Engil Sustainability Obligations 2022-2027" ("Mota-Engil Obligations 2027") subject to the subscription public offering ("Subscription Offer"), to which the prospectus of offer and admission to trading at Euronext Lisbon, managed by Euronext Lisbon -
Management Company of Regulated Markets, S.A. relating to the aforementioned loan which was approved and disclosed by Comissão do Mercado de Valores Mobiliários ("CMVM") on 29 September 2022 ("Prospectus"), for up to 140,000 bonds and therefore increase its overall face value to up to €70,000,000.

This information does not dispense with consulting the prospectus, which should be read in conjunction with the addendum.

Detailed information on this operation can be found at www.mota-engil.com and www.cmvm.pt.

Information and Documents:

Mota-Engil Sustainability Obligations Brochure 2022/2027 (Portuguese version)
Offer Prospectus (Portuguese version)
Addendum to the Prospectus (Portuguese version)