Interest Payment - 3rd Coupon - TB 2018 - 8th Series

REVIMO 10,000.00

ARKO SEGUROS 1,000.00

HCB 2.35

CDM 130.00

CMH 2,002.00

CETA 120,00

EMOSE 7.00

ZERO 20,00

TOUCH 100.00

ARCO INVESTIMENTOS 100.00

OT 2005 S2 8.00%

Visabeira 2015 20.25%

STB 2015 Sub S1 20.2500%

STB 2015 Sub S2 20.2500%

STB 2015 Sub. S3 18.7500%

BNI 2016 S1 13.5000%

Bayport 2016 S1 25.0000%

Bayport 2016 S2 25.5000%

OT 2016 S3 14.00%

OT 2017 S2 12.4375%

OT 2017 S3 13.9375%

OT 2017 S4 12.9375%

OT 2017 S5 12.0625%

OT 2017 S6 14.9375%

OT 2017 S7 14.9375%

CM 2017 17.0000%

Bayport 2017 S1 23.00%

OT 2018 S1 12.5000%

OT 2018 S2 12.5000%

OT 2018 S3 12.2500%

OT 2018 S4 12.0625%

OT 2018 S5 12.7500%

OT 2018 S6 12.6875%

OT 2018 S7 12.6250%

OT 2018 S8 12.5000%

OT 2018 S9 12.5000%

OT 2018 S10 12.4375%

OT 2018 S11 12.2500%

OT 2018 S12 12.0625%

OT 2019 S2 12.7500%

OT 2019 S3 12.6875%

Opportunity Bank 2018 S1 17.75%

Opportunity Bank 2018 S2 21.5000%

BAYPORT 2018 S1 18.3700%

BAYPORT 2018 S2 22.0000%

P. Comercial Opportunity Bank 2018 S1 20.75%

BNI 2019 S1 15.5000%

OT 2019 S4 14.0000%

OT 2019 S5 12.5625%

OT 2019 S7 12,9375%

OT 2019 S8 10,0000%

OT 2019 S6 12.2500%

OT 2019 S9 12.0000%

BAYPORT 2019 S1 20.0000%

STB Bank 2017 S3 20.25%

OT 2019 S1 7.0%

SMM - 2019 25%

SMM - 2020 20.00%

OT-Fornecedores-2019 2.5000%

OT 2020 S7 12.0000%

OT 2020 S1 12.0000%

OT 2020 S2 12.0000%

BAYPORT 2019 – S2 19.0000%

OT 2020 S3 12.0000%

OT 2020 S4 12.0000%

OT 2020 S5 12.0000%

OT 2020 S6 10.0000%

OT 2020 S8 12.0000%

SMM 2020 ALC80 20.0000%

Details: Last Updated: 27 March 2020

The Mozambican Stock Exchange makes it known that on March 30, 2020. Interest payments will be made on the 3rd Treasury Bond Coupon 2018 - 8th Series, paying a gross interest of 6.84375 MZN as a result, resulting interest rate of 13.6875%, subject to withholding tax.

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