Download NOTES “JOSÉ DE MELLO SAÚDE 2014/2019” – PTJLLAOE0001

NOTES “JOSÉ DE MELLO SAÚDE 2014/2019” – PTJLLAOE0001
PAYMENT OF INTEREST – COUPON Nº 5
Notice is hereby given to the holders of “JOSÉ DE MELLO SAÚDE 2014/2019” Notes
that from December 9, 2016 there will be interest payment in relation to coupon number
5, with the following amounts:
Gross Amount (*)
188.896666667 EUR
(*) Subject to withholding IRS/IRC in accordance with legal rates applicable at payment date.
Payment of interest will be made in relation to the Notes registered at the Centralised
System of Registration of Securities (Code CVM: JLLBOE).
The paying agent appointed for this purpose is Caixa Económica Montepio Geral.
Noteholders covered by article 97º of the Corporation Tax (IRC) or Decree-Law no.
193/2005, of 7 November, should submit evidence to the financial institution in which
the respective notes are registered, of any exemption form or waiver of withholding of
the Corporate Tax, within the time limit established for payment of the tax which would
otherwise be deducted.
Lisbon, December 2, 2016
José de Mello Saúde, S.A.