Sonae Capital, SGPS, SA informs about the interest payment of "Sonae Capital - 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 4


Sonae Capital, SGPS, S.A. hereby informs SONAE CAPITAL SGPS 2011/2016 Bonds, that interest of the 4th coupon will be made available for payment starting on 17 January 2013, by the following amounts:


Gross Amount € 1,314.066666666670
IRS (26,5%) € 348.227666666668
IRC (25%) € 328.516666666668
Net Amount (IRS) € 965.839000000002
Net Amount (IRC) € 985.550000000002

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 17 January 2013, to the financial institution in which the respective bonds are registered.


Maia, 17 December 2012

The Representative for Capital Market Relations