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 2020-2024
Interest Payment - Coupon 1
Sonae Capital, SGPS, S.A. hereby informs SONAE CAPITAL 2020-2024 Bond holders, that interest of the 1st coupon will be made available for payment starting on 30 September 2020, by the following amount:
Gross Amount in % (*) 0.562222222222%
Gross Amount € 562.222222222222
- 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 ECONÓMICA MONTEPIO GERAL, Caixa Económica Bancária, 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 code - SNPCOM.
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 30 September 2020, to the financial institution in which the respective bonds are registered.
Maia, 14th September 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
- ir@sonaecapital.pt T. 22 010 79 11
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Sonae Capital SGPS SA published this content on 14 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 September 2020 17:49:07 UTC