Sonae Capital, SGPS, SA informs about interest payment of "Sonae Capital / 2014-2019" 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 / 2014-2019 BONDS
Interest Payment - Coupon 1

 

Sonae Capital, SGPS, S.A. hereby informs SONAE CAPITAL / 2014-2019 Bonds, that interest of the 1st coupon will be made available for payment starting on 28 November 2014, by the following amount:


Gross Amount(*) € 1,125.466666666670


(*) Income subject to withholding tax (IRS/IRC) in accordance with the applicable rules and fees in force at the date of payment.

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 – SNPDOE.

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 28 November 2014, to the financial institution in which the respective bonds are registered.


Maia, 21 November 2014

The Representative for Capital Market Relations