Sonae Capital, SGPS, SA 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
1st and 2nd Emissions
Interest Payment - Coupon 6

 

Sonae Capital, SGPS, S.A. hereby informs SONAE CAPITAL SGPS 2007/2012 Bonds – 1st and 2nd
Emissions Bondholders’, that interest of the 6th coupon will be made available for payment starting on 31December 2010, by the following amounts:

1st Emission
Gross Amount € 392.277777777778
IRS/IRC (21.5%) € 84.339722222222
Net Amount € 307.938055555556

2nd Emission
Gross Amount € 417.833333333333
IRS/IRC (21.5%) € 89.834166666667
Net Amount € 327.999166666667


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 2010, to the financial institution in which the respective bonds are registered.

Maia, 10 December 2010

The Representative for Capital Market Relations