The Portugal Telecom (PT) had 750 million euros of debt Holy Spirit International (ESI), a company of Grupo Espirito Santo (GES), at the end of last year, the company said, writes Lusa.
In a statement sent to the Committee on Securities Market Commission (CMVM), quoted by Lusa, “on December 31, 2013, the balance of debt securities in the amount of € 750 million includes debt securities issued by the company Spirit Holy International ‘, a non-financial holding company under Luxembourg law that integrates the GES, refers to PT.
Of the total amount, EUR 500 million was subscribed by PT Finance on November 8, 2013 and were settled in maturing on February 10 this year and € 200 million was subscribed by PT on October 29, 2013 and were paid at maturity on January 29 last.
The remaining EUR 50 million was subscribed by PT Finance on November 20, 2013 and was paid on 20 February this year, the “subsequent to the date of approval by the board of directors of the report and consolidated accounts (February 18) and the issuing of legal certification of consolidated Constas and audit (February 19) report ‘it said.
Both bonds were liquidated “by the respective nominal value plus interest,’ says.
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