SEMAPA - Sociedade de Investimento e Gestão, SGPS, S.A.

Public Limited Company

Registered Office: Avenida Fontes Pereira de Melo, 14, 10.º, 1050-121 Lisboa

Share capital: 81 270 000 Euros

Corporate Person and Lisbon Companies Registry no. 502.593.130

"SEMAPA-2014/2020" BONDS

PAYMENT OF COUPON NR. 12

AND

REDEMPTION

Holders of "SEMAPA-2014/2020" bonds are hereby notified that the interest relating to coupon nr. 12 and bond redemption will be paid as from 30 November, the main payer agent being Banco BPI, SA:

Gross Amount*

Per bond (€)

1,470.1555555556

Face amount (%)

1.470155555556

Redemption

Per bond (€)

100,000.0000000000

Face amount (%)

100.0000000000

  • Subject to withholding of personal income tax (IRS)/corporate tax (IRC) in accordance with the taxation rules and rates in force on the payment date

Interest and redemption on centralized bonds will be paid through Central de Valores Mobiliários, in accordance with the respective regulations (CVM Code: SEMGOE).

Lisbon, 27 October 2020

SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTÃO, SGPS, S.A.

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Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 27 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 October 2020 17:59:02 UTC