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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 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 2024 | PDF - https://www.ren.pt/media/0c0ccevx/ren-green-finance-framework-2024.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/5f5pasx0/iss-second-party-opinion.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 |
|---|---|---|
| 2nd Supplement Feb24 | 02-19-2024 | PDF - https://www.ren.pt/media/lrlefq5z/ren-emtn-supplement-no2.pdf; |
| 1st Supplement Feb24 | 02-08-2024 | PDF - https://www.ren.pt/media/lmgjel0y/1st-supplement-feb24.pdf; |
| 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 |
|---|---|---|
| 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 | 07-21-2014 | PDF - https://www.ren.pt/media/pccmja5h/debt-and-rating-prospetos-documents-prospeto-base-21-07-2014.pdf; |
REN - Transformamos desafios em energia
