13/07/2021 18:02 |
Sonae Capital, SGPS, SA informs on interest payment of Sonae Capital 2019-2024 II bonds - Coupon 4 |
INFORMATION REGLEMENTEE
Sonae Capital, SGPS, S.A.
SONAE CAPITAL, SGPS, S.A. 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 2019-2024 - II BONDS Interest Payment – Coupon 4 Sonae Capital, SGPS, S.A. hereby informs “SONAE CAPITAL 2019-2024 - II BONDS” holders, that interest of the 4th coupon will be made available for payment starting on 9 August 2021, by the following amount: Capital Social 250.000.000 euros – CRC matrícula n.º 508 276 756 – Pessoa Colectiva n.º 508 276 756 – Sede Social Lugar do Espido, Via Norte, 4470-177 Maia Gross Amount in % (*) 0.808888888889% Gross Amount € 808.888888888889 * 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. The bondholders 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 9 August 2021, to the financial institution in which the respective bonds are registered. Maia, 13 July 2021 The Representative for Capital Market Relations Lugar do Espido, Via Norte Apartado 3053 | 4471-907 Maia Portugal T. +351 22 012 95 00 E. ir@sonaecapital.pt www.sonaecapital.pt |