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REN

Debt and Rating

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Debt and Rating

Investor Presentation

Date ISIN Amount (10^6) Currency Technical Data Sheet
18-01-2018 XS1753814737 300 Euro FINAL TERMS
14-10-2016 XS1189286286 (tap) 200 Euro FINAL TERMS
01-06-2016 XS1423826798 550 Euro PDF
16-10-2013 XS0982774399 400 Euro FINAL_TERMS_16out
31-01-2013 PTRELBOE0017 300 Euro PDF
16-01-2013 PTRELKOM0008 120 Euro PDF
26-06-2009 PTRELDOM0007 10000 Iene EMTNFTREN4

REN's Rating Long Term Short Term Outlook Date
Moody's Baa3 - Stable 12-04-2017
Standard & Poor's BBB- A-3 Positive 26-10-2017
Fitch BBB F3 Stable 11-04-2018
Credit metrics 1Q18 2017 2016 2015 2014 2013 2012
Net Debt / EBITDA 5.1x 5.3x 5.2x 5.0x 4.8x 4.6x 4.9x
FFO / Net Debt 11.8% 11.7% 11.4% 12.2% 12.4% 11.6% 13.3%
FFO Interest Coverage 5.6x 5.3x 4.3x 3.9x 3.5x 2.9x 3.3x

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