CIG – report on compliance

Pursuant to condition 23 of the Terms and Conditions of the Domestic Medium Term Note Programme, dated 3 May 2012, referred to in the Applicable Pricing Supplements, our auditors have performed the required procedures and have reported the factual findings on the financial covenants as follows:

  • The cover ratio is at least 4 times;
  • The residual asset ratio is at least 1.85 times; and
  • The net debt equity ratio does not exceed 50%.

This Report of factual findings (Covenant Report) of CIG for the period ended 28 February 2017 is available from the company secretary, on request.

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