Sonae Capital, SGPS, SA informs about interest payment of "Sonae Capital SGPS 2011 / 2016" 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 – 2011/2016 BONDS
Interest Payment - Coupon 1

Sonae Capital, SGPS, S.A. hereby informs SONAE CAPITAL SGPS 2011/2016 Bonds, that interest of the 1st coupon will be made available for payment starting on 18 July 2011, by the following amounts:

 

Gross Amount € 1,416.566666666670
IRS/IRC (21.5%) € 304.561833333333
Net Amount € 1,112.004833333330

Paying Agent – Banco BPI, 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 – SNPCOE.

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 18 July 2011, to the financial institution in which the respective bonds are registered.


Maia, 27 June 2011

The Representative for Capital Market Relations