Mota Engil SGPS S A : Engil, S.G.P.S., S.A. informs about the payment of interest – coupon nº10 and redemption of the Notes -Engil 2018/2023
December 07, 2022 at 09:32 am EST
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NOTES "MOTA-ENGIL 2018/2023" - PTMENUOM0009
PAYMENT OF INTEREST - COUPON Nº 10 AND REDEMPTION OF THE NOTES
Notice is hereby given to the holders of "MOTA-ENGIL2018/2023" Notes that from January 4, 2023 there will be interest payment in relation to coupon number 10 and redemption of the Notes at their principal amount outstanding, with the following amounts per note:
Gross amount - Interest (*)
€ 204.444444
(*) Subject to withholding of IRS/IRC in accordance with legal rates in force at payment date
Redemption amount
€ 10,000.00
In accordance with the regulation of the Centralized System of Registration of Securities ("Central de Valores Mobiliários"), payment of interest and of the principal amount will be made in relation to the Notes registered at the Centralized System of Registration of Securities (Code CVM: MENUOM).
The paying agent appointed for this purpose is Banco Finantia, S.A..
For noteholders covered by article 97º of the Corporate Income Tax (IRC) or by Decree-Law no. 193/2005, of 7 November, evidence must be presented to the financial institution in which the respective Notes are registered, of any exemption form or waiver of withholding of the Corporate Income Tax, within the time limit established for payment of the tax which would otherwise be deducted.
Porto, December 7, 2022
THE REPRESENTATIVE FOR THE MARKET RELATIONS
LUÍS SILVA
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Mota-Engil SGPS SA published this content on 07 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 December 2022 14:31:01 UTC.
Mota-Engil, SGPS, S.A. is a group organized around 6 sectors of activity:
- Engineering and Construction: Mota-Engil, SGPS, S.A. has developed construction projects in some fifty countries and is present on three continents (Europe, Africa and Latin America) where it has asserted its technical competence and reputation, excelling in the construction of various infrastructures such as roads, freeways, airports, ports, dams and railroads ;
- Industrial Engineering Services: the group has capitalized on its recognized presence and experience since 1998, with a proven ability to operate in numerous markets, reflected in medium-term contracts of between three and eight years;
- Environment: Mota-Engil, SGPS, S.A. began its activities in the environmental sector in Portugal in 1995, through the company SUMA in the urban waste management and collection segment, and added its skills to those of the company EGF, a leader in waste treatment and recovery. Internationally, Mota-Engil is increasingly developing its activities in this sector, in markets such as Angola, Mozambique, Cape Verde, Brazil, Oman and Côte d'Ivoire;
- Mota-Engil Capital: a business unit whose aim is to optimize value creation for the group through investment diversification, underpinned by integrated management of a range of assets and projects complementary to the Engineering, Construction and Environment segments.
- Mota-Engil Mext: unit responsible for differentiated areas such as Real Estate, Agroforestry Production and Energy. It also aims to strengthen investment in innovation and accelerate global transformation;
- Concessions: Mota-Engil, SGPS, S.A. operates, through Lineas and its subsidiaries, a network of some 2,500 km of roads and freeways, including the two bridges of the city of Lisbon. The business extends to international markets, mainly in Latin America.