EP Infrastructure, a.s. (“EPIF”) Successfully Prices EUR 600,000,000 Debut Green Bond under EPIF’s newly established EMTN Programme

27. 11. 2025

EP Infrastructure, a.s. (“EPIF”) is pleased to announce the successful pricing of its debut green EUR 600,000,000 4.125% Notes due 27 February 2033 under its Euro Medium Term Note Programme. The transaction marks significant milestone in EPIF’s commitment to sustainable finance and the ongoing implementation of its Green Finance Framework.

The Notes, rated Baa3 by Moody’s, BBB- by S&P, and BBB- by Fitch, are senior, unsubordinated and unsecured, governed by English law, and will be listed on Euronext Dublin. The net proceeds will be allocated to finance or refinance eligible green projects in line with EPIF’s Green Finance Framework.

The green bond issue saw orders surpassing EUR 3.2bn at the height of the book-building process, with robust demand enabling notable price tightening below EPIF’s perceived fair value. The distribution was predominantly to high-quality accounts across the IG and EM universe, as well as ESG-dedicated pods, with the bonds allocated to, among others, highly respected asset managers, banks and private banking institutions, primarily from UK & Ireland, Benelux and DACH accounts.

EPIF would like to extend its sincere gratitude to all parties who contributed to the success of this transaction:

  • The joint bookrunners: Citigroup Global Markets Europe AG, Erste Group Bank AG, HSBC Continental Europe, SMBC Bank EU AG, and UniCredit Bank GmbH, for their expert execution and support throughout the process.
  • The legal advisors representing the parties on the transaction: White & Case and Clifford Chance
  • All internal teams and external partners who ensured the transaction’s smooth completion.

Comment from EPIF’s Finance Director

Václav Paleček, Chief Financial Officer of EPIF, commented:
“We are delighted with the strong investor demand for our latest green bond issuance, which reflects continued confidence in EPIF’s resilient business model and our commitment to sustainable growth. This transaction further strengthens our liquidity position and supports our transition strategy.”

About EPIF

EP Infrastructure, a.s. is a leading European energy infrastructure company, operating across gas and power distribution, gas transmission, heat generation, and gas storage. EPIF is committed to supporting Europe’s energy transition through sustainable investments and responsible business practices.

Disclaimer

This press release is not an offer of securities for sale in the United States or any other jurisdiction where such an offer would be unlawful. The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold in the United States except pursuant to an exemption from registration.