Payment of Interest - 1st Coupon - Treasury Bonds 2018 - 5th Series

CDM 212.00

CMH 900,00

CETA 120,00

EMOSE 20,00

ZERO 20,00

TOUCH 100.00

ARCO 100.00

OT 2005 S2 8.00%

Moza Banco 2013 Sub 14.50%

Visabeira 2015 22.50%

OT 2015 S4 10.125%

OT 2015 S5 10.50%

OT 2015 S6 10.50%

STB 2015 S1 22.50%

STB 2015 S2 22.50%

STB 2015 S3 22.50%

BNI 2016 S1 18.75%

Bayport 2016 S1 27.25%

Bayport 2016 S2 26.50%

OT 2016 S1 11.00%

OT 2016 S2 12.75%

OT 2016 S3 17.625%

OT 2017 S1 17.875%

OT 2017 S2 16.00%

OT 2017 S3 15.8750%

OT 2017 S4 16.50%

OT 2017 S5 15.75%

OT 2017 S6 18.25%

OT 2017 S7 18.25%

CM 2017 20.25%

Millennium BIM 2017 16.50%

Opportunity Bank 2017 S1 21.25%

Bayport 2017 S1 25.25%

OT 2018 S1 19.00%

OT 2018 S2 10.00%

OT 2018 S3 10.00%

OT 2018 S4 10.00%

OT 2018 S5 16.00%

OT 2018 S6 16.00%

OT 2018 S7 16.00%

OT 2018 S8 16.00%

OT 2018 S9 16.00%

OT 2018 S10 16.00%

OT 2018 S11 16.00%

OT 2018 S12 16.00%

Opportunity Bank 2018 S1 20.00%

Opportunity Bank 2018 S2 21.50%

BAYPORT 2018 S1 21.14%

BAYPORT 2018 S2 22.00%

P. Comercial Opportunity Bank 2018 S1 20.75%

Details: Last Updated: 07 February 2019

The Mozambican Stock Exchange reports that on February 11, 2019. Interest will be paid on the 1st Coupon of the Treasury Bonds 2018 - 5th Series, paying a gross interest of 8.00MZN, resulting from interest rate of 16.00%, subject to withholding tax.

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