Sonae SGPS : informs about Payment of Interests of Coupon Number 2 and early repayment of capital, concerning the bond Sonae SGPS - Obrigações ESG 50M 2020/2025.

ANNOUNCEMENT

Maia, 14 of October, 2021

SONAE SGPS BONDS ESG 50M€ 2020-2025

Coupon Number 2 - Payment of Interest and repayment of capital

Notice is hereby given to the Holders of SONAE SGPS BONDS ESG 50M€ 2020-2025 that from 27 October 2021 there will be interest' payment in relation to coupon number 2 and early repayment of capital, with the following values:

Gross Amount (*)	€ 460.000000000000
Gross Amount in % (*)	0.460000000000%
Reimbursement for Obligation	€ 100,000.00
Reembolso p/Obrigação em %	100.00%

(*) Subject to withholding IRS/IRC at legal rates in force at payment date. The financial intermediary responsible for the operation is Banco BPI, S.A.

The interests' payment will be made in relation to the bonds registered with the code, SONCOM at the Share Register's Office ("Central de Valores Mobiliários").

For bondholders covered by the article 97 of the Corporation Tax (IRC), evidence must be presented to the financial institution in which the respective bonds are registered, of any exemption form or waiver of withholding of the Corporation Tax, within the time limit established for payment of the tax which would otherwise be deducted.

The Board of Directors,

Head Office	For further information, please contact the Investor Relations Department at Sonae:
Lugar do Espido, Via Norte, Maia
Share Capital: €2.000.000.000,00	PATRÍCIA VIEIRA PINTO
Maia Commercial Registry and Fiscal Number 500273170	Head of Investor Relations / Sonae
Sociedade Aberta	T. [phone] // E. [e-mail]
	www.sonae.pt