This is an unofficial translation of the proposal indicated below and it has been prepared for information purposes only. In the event of any discrepancy between this translation and the Portuguese version, the
Portuguese version will prevail.
ANNOUNCEMENT
"REN/2013 - EUR 150,000,000 - FLOATING RATE NOTES DUE 2020"
23rd Coupon Interest Payment
Lisbon, September 19th 2018: In accordance with articles 244º and 249º of the Portuguese Securities Code and article 7, no. 2 of the Portuguese Securities Market Commission's Regulation no. 5/2008, REN - Redes Energéticas Nacionais, SGPS, S.A. hereby informs the bondholders that the interests regarding the 23rd coupon with the Central Securities Depository code RELKOM will be payable since 16th October 2018 with the following amount:
Gross Interest*
EUR 452.742222222222
* Subject to corporate/personal withholding income tax in accordance to the taxation rules and rates applicable at the payment date.
The paying agent nominated for this purpose is Caixa BI - Banco de Investimento, S.A.
REN - Redes Energéticas Nacionais, SGPS, S.A.
REN - REDES ENERGÉTICAS NACIONAIS, S.G.P.S., S.A.
Listed Company (Sociedade Aberta)
Share Capital: € 667,191,262
Commercial Registry Office of Lisbon: registry and tax sole number: 503 264 032
Head Office: Avenida Estados Unidos da América, no. 55
1749-061 Lisbon
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REN - Redes Energéticas Nacionais SGPS SA published this content on 19 September 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 19 September 2018 10:02:05 UTC
REN - Redes Energéticas Nacionais, SGPS, S.A. specializes in the operation and concession management of the Portuguese electricity transportation network. Net sales break down by activity sector as follows:
- electricity (63.7%): transportation of electricity from producers to end distributors and consumers, management of the electricity transportation network (connecting user installations to the network, maintenance of the network, etc.). At the end of 2022, the network has a total of 9,424 Km;
- gas (34.8%): transportation of natural gas from producers to end distributors and industrial consumers, underground storage of natural gas, receiving, storage, and regasification of liquid natural gas (LNG), infrastructure construction and maintenance services, etc.;
- telecommunications (1.3%);
- other (0.2%).