Sonae Capital, SGPS, SA informs about the Coupon 5 interest payment of "Sonae Capital SGPS - 2007/2012" bonds

 

 

SONAE CAPITAL SGPS, SA
Lugar do Espido, Via Norte, 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 5

 

Sonae Capital, SGPS, S.A. hereby informs SONAE CAPITAL SGPS 2007/2012 Bonds – 1st and 2nd Emissions Bondholders’, that interest of the 5th coupon will be made available for payment starting on 30 June 2010, by the following amounts:
1st Emission
Gross Amount € 375.323611111111
IRS/IRC (20%) € 75.064722222222
Net Amount € 300.258888888889

2nd Emission
Gross Amount € 400.4625000000000
IRS/IRC (20%) € 80.0925000000000
Net Amount € 320.3700000000000

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

Maia, 07 June 2010

The Representative for Capital Market Relations