SONAE CAPITAL, SGPS, S.A.

Publicly Traded Company

Registered Office: Lugar do Espido, Via Norte, Maia

Share Capital: € 250,000,000.00

Registered at the Commercial Registry of Maia

Registration and Tax Nr. 508 276 756

(translation from the Portuguese original)

SONAE CAPITAL 2019 - 2026 BONDS

Interest Payment - Coupon 2

This announcement replaces, for all purposes, the announcement regarding the interest payment of the 2nd coupon of the Bond issue named "SONAE CAPITAL 2019 - 2026 BONDS", released on 15 June 2020, altering the date of payment.

Sonae Capital, SGPS, S.A. hereby informs SONAE CAPITAL 2019 - 2026 Bond holders, that interest of the 2nd coupon will be made available for payment starting on 29 June 2020, by the following amount:

Gross Amount in % (*) 0.631944444444%

Gross Amount € 631.944444444444

* Income subject to withholding tax (IRS/IRC) in accordance with the applicable rules and fees in force at the date of payment.

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 - SNPBOM.

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 26 June 2020, to the financial institution in which the respective bonds are registered.

Head Office

Lugar do Espido, Via Norte Apartado 3053 | 4471-907 Maia Portugal

For further information, please contact Sonae Capital Investor Relations Department: Nuno Parreiro

E.ir@sonaecapital.pt T. 22 010 79 11

Maia, 16 June 2020

The Representative for Capital Market Relations

Head Office

Lugar do Espido, Via Norte Apartado 3053 | 4471-907 Maia Portugal

For further information, please contact Sonae Capital Investor Relations Department: Nuno Parreiro

E.ir@sonaecapital.pt T. 22 010 79 11

Attachments

  • Original document
  • Permalink

Disclaimer

Sonae Capital SGPS SA published this content on 16 June 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 June 2020 09:26:09 UTC