Green Finance, Debt and Rating Green Finance Debt and Rating Green Finance (4) Green Bond Report Download file Green Finance Framework Download file Second Party Opinion Download file Investor Presentation Download file Investor Presentation Date ISIN Amount (10^6) Currency Technical Data Sheet 14-04-2021 XS2332186001 300 Euro FINAL TERMS 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 Baa2 - Stable 27-07-2022 Fitch BBB F3 Stable 14-10-2022 Standard & Poor's BBB A-2 Stable 29-10-2021 Credit metrics 1H22 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Net Debt / EBITDA 4.4x 5.1x 5.8x 5.7x 5.3x 5.3x 5.2x 5.0x 4.8x 4.6x 4.9x FFO / Net Debt - - - - - 11.7% 11.2% 12.2% 12.4% 11.6% 13.3% FFO Interest Coverage - - - - - 5.3x 4.3x 3.9x 3.5x 2.9x 3.3x TABLE DOWNLOAD->
Investor Presentation Date ISIN Amount (10^6) Currency Technical Data Sheet 14-04-2021 XS2332186001 300 Euro FINAL TERMS 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 Baa2 - Stable 27-07-2022 Fitch BBB F3 Stable 14-10-2022 Standard & Poor's BBB A-2 Stable 29-10-2021 Credit metrics 1H22 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 Net Debt / EBITDA 4.4x 5.1x 5.8x 5.7x 5.3x 5.3x 5.2x 5.0x 4.8x 4.6x 4.9x FFO / Net Debt - - - - - 11.7% 11.2% 12.2% 12.4% 11.6% 13.3% FFO Interest Coverage - - - - - 5.3x 4.3x 3.9x 3.5x 2.9x 3.3x TABLE DOWNLOAD->
