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DEBT
Green finance, Debt, Rating and Prospectus
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.
| Integrated Sustainable Financing Framework | PDF - https://www.ren.pt/media/0hffe3jc/ren-integrated-sustainable-finance-framework-2024.pdf; |
| Second Party Opinion | PDF - https://www.ren.pt/media/1jkoovo1/second-party-opinion-ren-2024.pdf; |
| Green Finance Investor Presentation | PDF - https://www.ren.pt/media/wbifeyjz/debt-and-rating-green-finance-investor.pdf; |
| Green Bond Report 2023 | PDF - https://www.ren.pt/media/qfum1b50/ren_greenbondreport2023.pdf; |
| 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; |
| ISIN | Issue date | Maturity date | Amount (M€) | Currency | Cupon | Term Sheet |
|---|---|---|---|---|---|---|
| XS2771494940 | 02-27-2024 | 02-27-2032 | 300 | Euro | 3,50% |
PDF
- https://www.ren.pt/media/fs3bgpry/uko2-2007753195-v1-ren-2024-trade-final-terms-execution-version.pdf;
|
| XS2332186001 | 04-16-2021 | 04-16-2029 | 300 | Euro | 0,50% |
PDF
- https://www.ren.pt/media/2dipnbtk/debt-and-rating-debt-xs2332186001.pdf;
|
| 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 | 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]; |
| PTRELDOM007 | 06-26-2009 | 06-26-2024 | 72,9 | 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
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.
| Documents | Date | Download |
|---|---|---|
| EMTN 2023 Agency Agreement | 09-13-2023 | PDF - https://www.ren.pt/media/vzxibsnd/ren-emtn-2023-update-agency-agreement-executed.pdf; |
| EMTN 2023 Base Prospectus | 09-13-2023 | PDF - https://www.ren.pt/media/01mgqua2/ren-emtn-2023-update-base-prospectus-final.pdf; |
| EMTN 2023 Interbolsa Instrument | 09-13-2023 | PDF - https://www.ren.pt/media/skbhltgj/ren-emtn-2023-update-interbolsa-instrument-executed.pdf; |
| EMTN 2023 Programme Agreement | 09-13-2023 | PDF - https://www.ren.pt/media/ujgl105c/ren-emtn-2023-update-programme-agreement-executed.pdf; |
| EMTN 2023 8th Supplemental Trust Deed | 09-13-2023 | PDF - https://www.ren.pt/media/zqmfkctl/ren-emtn-2023-update-8th-supplemental-trust-deed-executed.pdf; |
| REN Finance -2022 Annual accounts | 07-20-2023 | PDF - https://www.ren.pt/media/hu0lyamm/ren-finance_2022-annual-accounts.pdf; |
| Documents | Date | Download |
|---|---|---|
| Base Prospectus 2022 | 06-29-2022 | PDF - https://www.ren.pt/media/2itltdgd/debt-and-rating-prospetos-documents-base-prospectus-2022.pdf; |
| Programme Agreement 2022 | 06-29-2022 | PDF - https://www.ren.pt/media/rkdmjb1t/debt-and-rating-prospetos-documents-programme-agreement-2022.pdf; |
| 7th Supplemental Trust Deed | 06-29-2022 | PDF - https://www.ren.pt/media/lpppkagl/debt-and-rating-prospetos-documents-7th-supplemental-trust-deed.pdf; |
| Agency Agreement 2022 | 06-29-2022 | PDF - https://www.ren.pt/media/5fgl34gq/debt-and-rating-prospetos-documents-agency-agreement-2022.pdf; |
| Interbolsa Instrument 2022 | 06-29-2022 | PDF - https://www.ren.pt/media/c2tfxo3a/debt-and-rating-prospetos-documents-interbolsa-instrument-2022.pdf; |
| REN Finance, B.V.: 2021 - Annual Accounts | 05-20-2022 | PDF - https://www.ren.pt/media/vdvnzkyz/debt-and-rating-prospetos-documents-ren-finance-bv-2021-contas-anuais-en.pdf; |
| Annual Report 2021 | 04-28-2022 | PDF - https://www.ren.pt/media/w0in2n01/ren_relatório-anual.pdf; |
| Documents | Date | Download |
|---|---|---|
| Base Prospectus Supplement | 04-01-2021 | PDF - https://www.ren.pt/media/rs1dazc2/debt-and-rating-prospetos-documents-base-prospectus-supplement.pdf; |
| Reports & Accounts 2020 | 03-24-2021 | PDF - https://www.ren.pt/media/p5snromp/2021-03-23175204_4c65f7f1-2e56-4968-a1af-585420fa64e0-f7ccbca3-1839-4b33-af32-24602a9b0fd3-445290fa-e828-4f08-adc5-ba7463524825-pt_pt__file-pt-1.pdf; |
| REN Finance, B.V.: 2020 Annual accounts | 03-24-2021 | PDF - https://www.ren.pt/media/paslmxs0/debt-and-rating-prospetos-documents-ren-finance-bv-2020-annual-accounts.pdf; |
| 2020 annual consolidated results presentation | 03-18-2021 | PDF - https://www.ren.pt/media/xfqlb3cs/2021-03-18182040_4c65f7f1-2e56-4968-a1af-585420fa64e0-f7ccbca3-1839-4b33-af32-24602a9b0fd3-96d146f1-969e-45c2-b234-f3e2ae1e17b4-pt_pt__file-pt-1.pdf; |
| Documents | Date | Download |
|---|---|---|
| Base Prospectus update 2020 | 12-31-2020 | PDF - https://www.ren.pt/media/o4qplhfa/ren-emtn-2020-update-base-prospectus.pdf; |
| 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 | 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 | Date | Download |
|---|---|---|
| REN Finance, B.V.: 2018 Annual accounts | 12-31-2018 | PDF - https://www.ren.pt/media/t1jl5zob/debt-and-rating-prospetos-documents-ren-finance-bv-2018-annual-accounts.pdf; |
| Base Prospectus | 12-28-2018 | PDF - https://www.ren.pt/media/tpuczv5k/debt-and-rating-prospetos-documents-prospeto-base-28-12-2018.pdf; |
| Supplement | 01-04-2018 | PDF - https://www.ren.pt/media/ikmphphh/debt-and-rating-prospetos-documents-suplemento.pdf; |
| 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 | 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 | 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 | 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 | 12-31-2014 | PDF - https://www.ren.pt/media/pccmja5h/base-prospectus-2014-ren.pdf; |
| Base Prospectus Supplement 2014 | 11-10-2014 | PDF - https://www.ren.pt/media/it1jcmyx/ren-base-prospectus-supplement-nov-2014.pdf; |
| 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; |
| Base Prospectus | 07-30-2013 | PDF - https://www.ren.pt/media/abpl1bds/debt-and-rating-prospetos-documents-prospeto-base-30-07-2013.pdf; |
| REN FINANCE BV Articles of Association | 05-10-2013 | PDF - https://www.ren.pt/media/xfge4wrv/debt-and-rating-prospetos-documents-ren-finance-bv-articles-of-association.pdf; |
| REN Finance, B.V.: Opening statement of financial position | 05-10-2013 | PDF - https://www.ren.pt/media/cq4na5w4/debt-and-rating-prospetos-documents-ren-finance-bv-opening-statement-of-financial-position.pdf; |
REN - Transformamos desafios em energia
