RCS - REN - Redes Energ - REN EUR63.5M FRN 2015 - 5 COUPON <Origin Href="QuoteRef">RENE.LS</Origin>

REN Redes Energeticas Nacionais SGPS SAAnnouncement

29/10/2014 13:03

RNS Number : 1939P
REN - Redes Energeticas Nacionais
14 August 2014
Dear Sirs,
Caixa-Banco de Investimento ("CaixaBI"), acting as Agent, hereby informs you of the details regarding the interest payment of the 5th coupon of the Notes "EUR 63,500,000 Fixed Rate Notes due 2015" issued by REN - Redes Energticas Nacionais and listed on the London Stock Exchange's regulated market since March 8, 2012.
The interest on the Notes will be paid through Interbolsa on September 9, 2014, as follows (per Note):
Gross Interest
 3.000,000000000000EUR 
Withholding Tax IRS(*) 28%
 840,000000000000EUR 
Withholding Tax IRC(*) 25%
 750,000000000000EUR 
Net Interest IRS deducted
2.160,000000000000EUR 
Net Interest IRC deducted
2.250,000000000000EUR 
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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