RCS - REN - Redes Energ - REN/2013-EUR 300,000,000 - 4.125% NOTES DUE 2018 <Origin Href="QuoteRef">RENE.LS</Origin>

REN Redes Energeticas Nacionais SGPS SAAnnouncement

05/01/2016 10:51

RNS Number : 8511K
REN - Redes Energeticas Nacionais
05 January 2016
Dear Sirs,
Caixa-Banco de Investimento ("CaixaBI"), acting as Agent, hereby informs you of the details regarding the interest payment of the 3rd coupon of the Notes "EUR 300,000,000 4.125% Notes due 2018" issued by REN - Redes Energticas Nacionais and listed on the London Stock Exchange's regulated market since January 31, 2013.
The interest on the Notes will be paid through Interbolsa on February 1, 2016, as follows (per Note):
Gross Interest
 4.125,000000000000EUR 
Withholding Tax IRS 28%
 1.155,000000000000EUR 
Withholding Tax IRC 25%
 1.031,250000000000EUR 
Net Interest IRS deducted
2.970,000000000000EUR 
Net Interest IRC deducted
3.093,750000000000EUR 
CaixaBI will be the Paying Agent.
(*)Note holders that are exempt from withholding tax must confirm this status according to the fiscal rules applicable.

This information is provided by RNS
The company news service from the London Stock Exchange
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