Green finance, Dívida, Rating e Prospeto

Dívida REN

Green finance, Dívida, Rating e Prospetos

REN Finance BV - Annual Accounts
Ano	Documento	Data de publicação
2024	PDF	02/04/2025
2023	PDF	03/10/2024
2022	PDF	20/07/2023
2021	PDF	28/04/2022
2020	PDF	24/03/2021
2019	PDF	31/12/2019
2018	PDF	31/12/2018
2017	PDF	31/12/2017
2016	PDF	31/12/2016
2015	PDF	31/12/2015
2014	PDF	31/12/2014

Tendo como objetivo o alinhamento das suas políticas e estratégias de financiamento e sustentabilidade, a REN estabeleceu o seu Green Finance Framework através do qual financia os investimentos dedicados à transição energética, prioridade da estratégia de sustentabilidade da empresa.

A REN pretende ainda contribuir para o desenvolvimento do mercado das Green Bonds e dos Green Loans e para o crescimento do Investimento Socialmente Responsável, enquanto beneficia de uma base de investidores mais diversificada.

Green Finance
REN EuGB Factsheet	PDF - https://www.ren.pt/media/omefrweg/ren-european-green-bond-factsheet.pdf;
REN EuGB Pre-Issuance Review S&P (Second Party Opinion)	PDF - https://www.ren.pt/media/edvh1iwa/ren-eugb-pre-issuance-review-sp-seconnd-party-opinion.pdf;
Green Finance Report 2024	PDF - https://www.ren.pt/media/eigaf2jm/ren-green-finance-report-2024.pdf;
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;

Emissões obrigacionistas ao abrigo do Programa EMTN
ISIN	Data de emissão	Data de maturidade	Montante (M€)	Moeda	Cupão	Ficha Técnica
XS2771494940	27/02/2024	27/02/2032	300	Euro	3,50%	PDF - https://www.ren.pt/media/fs3bgpry/uko2-2007753195-v1-ren-2024-trade-final-terms-execution-version.pdf;
XS2332186001	16/04/2021	16/04/2029	300	Euro	0,50%	PDF - https://www.ren.pt/media/2dipnbtk/debt-and-rating-debt-xs2332186001.pdf;
XS1753814737	18/01/2018	18/01/2028	300	Euro	1,75%	PDF - https://www.ren.ptUmbraco.Cms.Core.Models.MediaWithCrops`1[Umbraco.Cms.Web.Common.PublishedModels.File];

Fontes de Investimento

Mix Taxa Fixa / Taxa Variável

Perfil de Maturidade das Emissões Obrigacionistas

Rating REN
	Longo Prazo	Curto Prazo	Outlook	Data
Standard & Poor's	BBB	A-2	Estável	06/09/2024
Fitch	BBB	F2	Estável	05/09/2024
Moody's	Baa2	-	Estável	22/12/2023

Prospeto EMTN

Com as deliberações em Assembleia Geral de 28 de Abril de 2008, que permitiram a concentração de toda a dívida existente na REN SGPS, S.A. e a obtenção da notação de Rating pelas agências Moody's e Standard & Poor's, ficaram criadas as condições que permitiram ao Grupo REN recorrer à emissão de obrigações no mercado de capitais internacional.

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
Base Prospetus 2025	21/10/2025	PDF - https://www.ren.pt/media/asfpvjmj/base-prospectus.pdf;
Agency Agreement	21/10/2025	PDF - https://www.ren.pt/media/pr4ijqj0/agency-agreement.pdf;
10th Supplement Trust Deed	21/10/2025	PDF - https://www.ren.pt/media/k4aj1x4i/10th-supplemental-trust-deed.pdf;
Interbolsa Instrument	21/10/2025	PDF - https://www.ren.pt/media/zgvd3aso/interbolsa-instrument.pdf;
Keep Well Agreement	21/10/2025	PDF - https://www.ren.pt/media/voadip5l/keep-well-agreement.pdf;
REN Finance BV \| Annual Accounts 2024	02/04/2025	PDF - https://www.ren.pt/media/ppdgv11x/ren-finance-bv-l-annual-accounts-2024.pdf;

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
Base Prospectus 2024	14/11/2024	PDF - https://www.ren.pt/media/uginnajn/base-prospectus-2024.pdf;
Programme Agreement	14/11/2024	PDF - https://www.ren.pt/media/bghnjdvo/programme-agreement-2024.pdf;
9th Supplemental Trust Deed	14/11/2024	PDF - https://www.ren.pt/media/sosf41uv/9th-supplemental-trust-deed-2024.pdf;
Interbolsa Instrument	14/11/2024	PDF - https://www.ren.pt/media/q0lbxxnf/interbolsa-instrument-2024.pdf;
Registered Global Note	14/11/2024	PDF - https://www.ren.pt/media/v4dpfe3r/registered-global-note-2024.pdf;
Permanent Global Note	14/11/2024	PDF - https://www.ren.pt/media/fq0ahzcd/permanent-global-note-2024.pdf;
Temporary Global Note	14/11/2024	PDF - https://www.ren.pt/media/zdpcpofl/temporary-global-note-2024.pdf;
REN Finance - 2023 Annual accounts	03/10/2024	PDF - https://www.ren.pt/media/skxffxco/ren-finance-2023-annual-accounts.pdf;
2nd Supplement Feb24	19/02/2024	PDF - https://www.ren.pt/media/lrlefq5z/ren-emtn-supplement-no2.pdf;
1st Supplement Feb24	08/02/2024	PDF - https://www.ren.pt/media/lmgjel0y/1st-supplement-feb24.pdf;
Keep Well Agreement REN SGPS / REN FINANCE BV 2014	01/01/2024	PDF - https://www.ren.pt/media/2n3bgvvi/ren-emtn-2023-update-keep-well-agreement-21july2014.pdf;

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
EMTN 2023 Agency Agreement	13/09/2023	PDF - https://www.ren.pt/media/vzxibsnd/ren-emtn-2023-update-agency-agreement-executed.pdf;
EMTN 2023 Base Prospectus	13/09/2023	PDF - https://www.ren.pt/media/01mgqua2/ren-emtn-2023-update-base-prospectus-final.pdf;
EMTN 2023 Interbolsa Instrument	13/09/2023	PDF - https://www.ren.pt/media/skbhltgj/ren-emtn-2023-update-interbolsa-instrument-executed.pdf;
EMTN 2023 Programme Agreement	13/09/2023	PDF - https://www.ren.pt/media/ujgl105c/ren-emtn-2023-update-programme-agreement-executed.pdf;
EMTN 2023 8th Supplemental Trust Deed	13/09/2023	PDF - https://www.ren.pt/media/zqmfkctl/ren-emtn-2023-update-8th-supplemental-trust-deed-executed.pdf;
REN Finance - 2022 Annual accounts	20/07/2023	PDF - https://www.ren.pt/media/hu0lyamm/ren-finance_2022-annual-accounts.pdf;

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
Base Prospectus 2022	29/06/2022	PDF - https://www.ren.pt/media/2itltdgd/debt-and-rating-prospetos-documents-base-prospectus-2022.pdf;
Programme Agreement 2022	29/06/2022	PDF - https://www.ren.pt/media/rkdmjb1t/debt-and-rating-prospetos-documents-programme-agreement-2022.pdf;
7th Supplemental Trust Deed	29/06/2022	PDF - https://www.ren.pt/media/lpppkagl/debt-and-rating-prospetos-documents-7th-supplemental-trust-deed.pdf;
Agency Agreement 2022	29/06/2022	PDF - https://www.ren.pt/media/5fgl34gq/debt-and-rating-prospetos-documents-agency-agreement-2022.pdf;
Interbolsa Instrument 2022	29/06/2022	PDF - https://www.ren.pt/media/c2tfxo3a/debt-and-rating-prospetos-documents-interbolsa-instrument-2022.pdf;
REN Finance, B.V.: 2021 - Contas Anuais (versão inglesa)	20/05/2022	PDF - https://www.ren.pt/media/vdvnzkyz/debt-and-rating-prospetos-documents-ren-finance-bv-2021-contas-anuais-en.pdf;
Relatório Anual 2021	28/04/2022	PDF - https://www.ren.pt/media/w0in2n01/ren_relatório-anual.pdf;

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
Base Prospectus Supplement	01/04/2021	PDF - https://www.ren.pt/media/rs1dazc2/debt-and-rating-prospetos-documents-base-prospectus-supplement.pdf;
Relatório e Contas 2020	24/03/2021	PDF - https://www.ren.pt/media/pk1nwckv/documentos-de-prestacao-de-contas-referentes-ao-exercicio-findo-em-31-de-dezembro-de-2020-ponto-1-da-ordem-de-trabalhos-da-assembleia-geral-anual-pt-pt.pdf;
REN Finance, B.V.: 2020 Annual accounts	24/03/2021	PDF - https://www.ren.pt/media/paslmxs0/debt-and-rating-prospetos-documents-ren-finance-bv-2020-annual-accounts.pdf;
Apresentação de resultados consolidados anuais 2020	18/03/2021	PDF - https://www.ren.pt/media/xrjectnq/resultados-consolidados-anuais-2020-pt-pt.pdf;

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
Base Prospectus update 2020	31/12/2020	PDF - https://www.ren.pt/media/o4qplhfa/ren-emtn-2020-update-base-prospectus.pdf;
Sixth Supplemental Trust Deed	05/11/2020	PDF - https://www.ren.pt/media/uqmpgu4w/debt-and-rating-prospetos-documents-sixth-supplemental-trust-deed.pdf;
Interbolsa Instrument	05/11/2020	PDF - https://www.ren.pt/media/touciz1w/debt-and-rating-prospetos-documents-interbolsa-instrument.pdf;

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2019 Annual accounts	31/12/2019	PDF - https://www.ren.pt/media/01nhog4j/debt-and-rating-prospetos-documents-ren-finance-bv-2019-annual-accounts.pdf;
Prospeto Base	29/10/2019	PDF - https://www.ren.pt/media/3waowhpn/debt-and-rating-prospetos-documents-prospeto-base-29-10-2019.pdf;

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2018 Annual accounts	31/12/2018	PDF - https://www.ren.pt/media/t1jl5zob/debt-and-rating-prospetos-documents-ren-finance-bv-2018-annual-accounts.pdf;
Prospeto Base	28/12/2018	PDF - https://www.ren.pt/media/tpuczv5k/debt-and-rating-prospetos-documents-prospeto-base-28-12-2018.pdf;
Suplemento	04/01/2018	PDF - https://www.ren.pt/media/ikmphphh/debt-and-rating-prospetos-documents-suplemento.pdf;

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2017 Annual accounts	31/12/2017	PDF - https://www.ren.pt/media/54hfvf2u/debt-and-rating-prospetos-documents-ren-finance-bv-2017-annual-accounts.pdf;
Prospeto Base	07/12/2017	PDF - https://www.ren.pt/media/ryqp3w3z/ren-prospeto-de-euro-medium-term-note-en.pdf;

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2016 Annual accounts	31/12/2016	PDF - https://www.ren.pt/media/3gtcfecl/debt-and-rating-prospetos-documents-ren-finance-bv-2016-annual-accounts.pdf;
Prospeto Base	03/10/2016	PDF - https://www.ren.pt/media/2vxbihfd/debt-and-rating-prospetos-documents-prospeto-base-03-10-2016.pdf;

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2015 Annual accounts	31/12/2015	PDF - https://www.ren.pt/media/1julcegg/debt-and-rating-prospetos-documents-ren-finance-bv-2015-annual-accounts.pdf;
Prospeto Base	10/09/2015	PDF - https://www.ren.pt/media/o42axsdh/debt-and-rating-prospetos-documents-prospeto-base-10-09-2015.pdf;

Documentos do Programa EMTN e Documentos incorporados por referência no prospeto base
Documentos	Data	Descarregar
REN Finance, B.V.: 2014 Annual accounts	31/12/2014	PDF - https://www.ren.pt/media/sv0f12dc/debt-and-rating-prospetos-documents-ren-finance-bv-2014-annual-accounts.pdf;
Base Prospectus	31/12/2014	PDF - https://www.ren.pt/media/pccmja5h/base-prospectus-2014-ren.pdf;
Base Prospectus Supplement 2014	10/11/2014	PDF - https://www.ren.pt/media/it1jcmyx/ren-base-prospectus-supplement-nov-2014.pdf;

Dívida e Rating