Sonae Capital, SGPS, SA informs about the interest payment of "Sonae capital - 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 10

 

Sonae Capital, SGPS, S.A. hereby informs SONAE CAPITAL SGPS 2007/2012 Bonds – 2nd Emission Bondholders’, that interest of the 10th coupon will be made available for payment starting on 31 December 2012, by the following amounts:
2nd Emission
Gross Amount € 390.744444444444
IRS (26,5%) € 103.547277777778
IRS (25%) € 97.686111111111
Net Amount (IRS) € 287.197166666666
Net Amount (IRC) € 293.058333333333
Final Redemption Amount per Unit € 50,000.00


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 – 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 2012, to the financial institution in which the respective bonds are registered.

Maia, 5 December 2012

The Representative for Capital Market Relations