Capital Markets - Sport Lisboa e Benfica – Futebol, SAD

On the 17th of May 2023, Sport Lisboa e Benfica – Futebol, SAD concluded a €50,000,000 public bond issue ("Benfica SAD 2023-2026"), through a subscription offer in the amount of €22.1 million, and an exchange offer on the outstanding "Benfica SAD 2020-2023" bonds, in the amount of €27.9 million. Final demand reached €121.2 million, i.e. 2.42x of the issued amount.

The new bonds have a fixed rate coupon of 5.75% p.a., payable semi-annually, and a 3-year maturity.

Haitong Bank acted as Sole Global Coordinator in this transaction and is also the paying agent.