Sonae Capital informs about interest payment of "Sonae Capital SGPS - 2007/2012" bonds

 

 

SONAE CAPITAL, SGPS, S.A.
Lugar do Espido, Via Norte, 4470-177 Maia
Share Capital: 250,000,000 Euro
Maia Commercial Registry and Fiscal Number 508 276 756
Sociedade Aberta

 

SONAE CAPITAL SGPS – 2007/2012 BONDS
2nd Emission
Interest Payment - Coupon 8

 

Sonae Capital, SGPS, S.A. hereby informs SONAE CAPITAL SGPS 2007/2012 Bonds – 2nd Emission Bondholders’, that interest of the 8th coupon will be made available for payment starting on 31 December 2011, by the following amounts:

2nd Emission
Gross Amount € 605.666666666670
IRS/IRC (21.5%) € 130.218333333330
Net Amount € 475.448333333340

Paying Agent – Caixa Banco de Investimento, S.A.

The settlement of the interest payment of the bonds will be made through C.V.M., and in accordance with its regulations, C.V.M. issue codes – SNPAOE/SNPBOE.

For the purpose of benefiting from tax exemption, non-applicability or reduction of tax withholding obligations Bondholders entitled to such benefits must make proof of their fiscal regime, until 31 December 2011, to the financial institution in which the respective bonds are registered.

Maia, 12 December 2011

The Representative for Capital Market Relations