RCS - Galp Energia,SGPS.SA - Coupon Payment Galp 13/19 <Origin Href="QuoteRef">GALP.LS</Origin>

Galp Energia SGPS SAAnnouncement

05/01/2016 14:34

RNS Number : 5004K
Galp Energia, SGPS. S.A
30 December 2015
Dear Sirs,
Caixa-Banco de Investimento ("CaixaBI"), acting as Agent, hereby informs you of the details regarding the interest payment of the 3rd 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 25, 2016, 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.

This information is provided by RNS
The company news service from the London Stock Exchange
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