Debt and Rating

DEBT

Green finance, Debt, Rating and Prospectus

With the objective of aligning its financing and sustainability policies and strategies, REN established its Green Finance Framework through which it finances investments dedicated to energy transition, a priority in the company's sustainability strategy.

REN also intends to contribute to the development of the Green Bonds and Green Loans market and to the growth of Socially Responsible Investment, while benefiting from a more diversified investor base.

Green Finance
Green Bond Report 2022 PDF - https://www.ren.pt/media/wuep2uf0/debt-and-rating-green-finance-green-bond-report-2022.pdf;
Green Bond Report 2021 PDF - https://www.ren.pt/media/cinmww22/debt-and-rating-green-finance-green-bond-report.pdf;
Green Finance Framework PDF - https://www.ren.pt/media/5uzfqm30/debt-and-rating-green-finance-green-finance.pdf;
Green Finance Investor Presentation PDF - https://www.ren.pt/media/wbifeyjz/debt-and-rating-green-finance-investor.pdf;
Second Party Opinion PDF - https://www.ren.pt/media/p0tnxh2e/debt-and-rating-green-finance-second-party.pdf;
EMTN Bond Issues
ISIN Issue date Maturity date Amount (M€) Currency Cupon Term Sheet
XS2332186001 04-16-2021 04-16-2029 300 Euro 0,50% PDF - https://www.ren.pt/media/2dipnbtk/debt-and-rating-debt-xs2332186001.pdf; leaf
XS1753814737 01-18-2018 01-18-2028 300 Euro 1,75% PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
XS1189286286 (tap) 10-14-2016 200 Euro PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
XS1423826798 06-01-2016 06-01-2023 550 Euro 1,75% PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
XS1189286286 02-12-2015 02-12-2025 500 Euro 2,50% PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.UmbracoMediaArticle]; PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.UmbracoMediaArticle];
XS0982774399 10-16-2013 400 Euro PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
PTRELBOE0017 01-31-2013 300 Euro PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
PTRELKOM0008 01-16-2013 120 Euro PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];
PTRELDOM0007 06-26-2009 06-26-2024 1000 Iene PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];

Financing Sources

Fixed/Float Rate Mix

Maturity Profile of Bond Issues

Leaf
Debt tables
Debt tables
Excel 41.75 KB
REN’s Rating
Long Term Short Term Outlook Date
Moody's Baa2 - Stable 07-27-2022
Fitch BBB F3 Stable 10-14-2022
Standard & Poor's BBB A-2 Stable 03-23-2023

EMTN Prospectus

The resolutions of the General Meeting held on April 28, 2008, which deliberated for the consolidation of all existing debt on REN SGPS, S.A., and the attribution of a Rating Notation by the agencies Moody’s and Standard & Poor’s, enabled REN to start issuing Bonds in International Debt Capital Markets.

EMTN Prospectus
PDF 2.43 MB

Documents incorporated by reference in the base prospectus
Documents Date Download
Sixth Supplemental Trust Deed 11-05-2020 PDF - https://www.ren.pt/media/uqmpgu4w/debt-and-rating-prospetos-documents-sixth-supplemental-trust-deed.pdf;
Interbolsa Instrument 11-05-2020 PDF - https://www.ren.pt/media/touciz1w/debt-and-rating-prospetos-documents-interbolsa-instrument.pdf;

Documents incorporated by reference in the base prospectus
Documents Date Download
REN Finance, B.V.: 2019 Annual accounts 12-31-2019 PDF - https://www.ren.pt/media/01nhog4j/debt-and-rating-prospetos-documents-ren-finance-bv-2019-annual-accounts.pdf;
Base Prospectus 10-29-2019 PDF - https://www.ren.pt/media/3waowhpn/debt-and-rating-prospetos-documents-prospeto-base-29-10-2019.pdf;

Documents incorporated by reference in the base prospectus
Documents Date Download
REN Finance, B.V.: 2017 Annual accounts 12-31-2017 PDF - https://www.ren.pt/media/54hfvf2u/debt-and-rating-prospetos-documents-ren-finance-bv-2017-annual-accounts.pdf;
Base Prospectus 12-07-2017 PDF - https://www.ren.pt/media/ryqp3w3z/ren-prospeto-de-euro-medium-term-note-en.pdf;

Documents incorporated by reference in the base prospectus
Documents Date Download
REN Finance, B.V.: 2016 Annual accounts 12-31-2016 PDF - https://www.ren.pt/media/3gtcfecl/debt-and-rating-prospetos-documents-ren-finance-bv-2016-annual-accounts.pdf;
Base Prospectus 10-03-2016 PDF - https://www.ren.pt/media/2vxbihfd/debt-and-rating-prospetos-documents-prospeto-base-03-10-2016.pdf;

Documents incorporated by reference in the base prospectus
Documents Date Download
REN Finance, B.V.: 2015 Annual accounts 12-31-2015 PDF - https://www.ren.pt/media/1julcegg/debt-and-rating-prospetos-documents-ren-finance-bv-2015-annual-accounts.pdf;
Base Prospectus 09-10-2015 PDF - https://www.ren.pt/media/o42axsdh/debt-and-rating-prospetos-documents-prospeto-base-10-09-2015.pdf;

Documents incorporated by reference in the base prospectus
Documents Date Download
REN Finance, B.V.: 2014 Annual accounts 12-31-2014 PDF - https://www.ren.pt/media/sv0f12dc/debt-and-rating-prospetos-documents-ren-finance-bv-2014-annual-accounts.pdf;
Base Prospectus 07-21-2014 PDF - https://www.ren.pt/media/pccmja5h/debt-and-rating-prospetos-documents-prospeto-base-21-07-2014.pdf;

Documents incorporated by reference in the base prospectus
Documents Date Download
REN Finance, B.V.: 2013 Annual accounts 12-31-2013 PDF - https://www.ren.pt/media/igxbhjvx/debt-and-rating-prospetos-documents-ren-finance-bv-2013-annual-accounts.pdf;
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