SEMAPA

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Semapa : Payment of coupon no. 1

12/14/2021 | 12:58pm

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

Public Company

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. 1

Holders of "SEMAPA-2021/2026" bonds are hereby notified that the interest relating to coupon nr. 1 will be paid as from 12 January, the main payer agent being Banco BPI, SA:

Gross Amount*

Per bond (€)

613.3333333333

Face amount (%)

0.613333333333

  • 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, 14 December 2021

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

Disclaimer

Semapa - Sociedade de Investimento e Gestão SGPS SA published this content on 14 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 December 2021 17:57:01 UTC.

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