13.01.2015, 09:41
"CaixaBI" informs about payment of the 2st coupon issued by Galp Energia SGPS
OREANDA-NEWS. Caixa-Banco de Investimento ("CaixaBI"), acting as Agent, hereby informs you of the details regarding the interest payment of the 2st coupon of the Notes "EUR 500,000,000 4.125% Notes due 2019" issued by Galp Energia SGPS, S.A. and listed on the London Stock Exchange's regulated market since November 25, 2013.
The interest on the Notes will be paid through Interbolsa on January 26, 2015, as follows (per Note):
Gross Interest |
4.125,00EUR |
Withholding Tax IRS (*) 28% |
1.155,00EUR |
Withholding Tax IRC (*) 25% |
1.031,25EUR |
Net Interest IRS deducted |
2.970,00EUR |
Net Interest IRC deducted |
3.093,75EUR |
CaixaBI will be the Paying Agent.
(*) Note holders that are exempt from holding tax must confirm this status according to the fiscal rules applicable.
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