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

Registered Offices: 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-2021/2026" BONDS

PAYMENT OF COUPON NR. 5

Holders of "SEMAPA-2021/2026" bonds are hereby notified that the interest relating to coupon nr. 5 will be paid as from 12 January 2024, the main payer agent being Banco BPI, SA:

Gross Amount*

Per bond (€)

2 750.2888888889

Face amount (%)

2.7502888889

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

Lisbon, 21 December 2023

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 21 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 December 2023 09:36:35 UTC.