{
  "url": "https://openlegislation.uk/eu-decision-2015-1587/annex-I",
  "json_url": "https://openlegislation.uk/eu-decision-2015-1587/annex-I.json",
  "legislation": "eudn/2015/1587",
  "legislation_title": "Commission Decision (EU) 2015/1587 of 7 May 2015 on the State aid SA.35546 (2013/C) (ex 2012/NN) implemented by Portugal for Estaleiros Navais de Viana do Castelo S.A. (notified under document C(2015) 3036) (Only the English text is authentic) (Text with EEA relevance)",
  "legislation_url": "https://openlegislation.uk/eu-decision-2015-1587",
  "path": "annex/I",
  "kind": "annex",
  "number": "I",
  "heading": "THE 2012 AND 2013 LOANS",
  "text": "Date of signature\nAmount\nInterest rate applied\n6 January 2012\n970 000,0\n7,108 %\n9 January 2012\n175 000,0\n3-month EURIBOR + 7,108 %\n31 January 2012\n3 445 258,51\n3-month EURIBOR + 6,62 %\n8 February 2012\n64 741,49\n3-month EURIBOR + 6,62 %\n30 March 2012\n1 026 647,44\n3-month EURIBOR + 7,887 %\n30 March 2012\n16 700 000,0\n2 %\n30 April 2012\n1 268 536,13\n3-month EURIBOR + 5 %\n2 May 2012\n48 997,82\n3-month EURIBOR + 7,887 %\n30 May 2012\n1 100 000,0\n3-month EURIBOR + 8,431 %\n31 May 2012\n5 375 000,0\n3-month EURIBOR + 8,5 %\n31 May 2012\n834 830,96\n3-month EURIBOR + 8,451 %\n1 June 2012\n12 844 000,0\n3-month EURIBOR + 4,976 %\n5 June 2012\n281 000,0\n3-month EURIBOR + 4,976 %\n6 June 2012\n345 000,0\n3-month EURIBOR + 7,682 %\n8 June 2012\n1 449 714,0\n3-month EURIBOR + 7,682 %\n11 June 2012\n696 481,42\n3-month EURIBOR + 7,682 %\n21 June 2012\n177 979,74\n3-month EURIBOR + 7,682 %\n21 June 2012\n4 785 000,0\n3-month EURIBOR + 8,1509 %\n22 June 2012\n118 070,71\n3-month EURIBOR + 7,682 %\n25 June 2012\n83 694,43\n3-month EURIBOR + 4,976 %\n26 June 2012\n1 163 308,28\n3-month EURIBOR + 4,976 %\n29 June 2012\n664 537,83\n3-month EURIBOR + 4,976 %\n3 July 2012\n272 811,37\n3-month EURIBOR + 8,5 %\n11 July 2012\n71 104,02\n3-month EURIBOR + 4,976 %\n11 July 2012\n1 742 275,55\n3-month EURIBOR + 8,1509 %\n13 July 2012\n40 000,0\n3-month EURIBOR + 8,431 %\n19 July 2012\n45 000,0\n3-month EURIBOR + 4,956 %\n27 July 2012\n1 000 000,0\n3-month EURIBOR + 5,78 %\n31 July 2012\n400 000,0\n3-month EURIBOR + 8,182 %\n31 July 2012\n1 450 000,0\n3-month EURIBOR + 4,756 %\n2 August 2012\n100 000,0\n3-month EURIBOR + 8,182 %\n14 August 2012\n275 000,0\n3-month EURIBOR + 8,151 %\n17 August 2012\n180 000,0\n3-month EURIBOR + 8,1509 %\n20 August 2012\n1 186 322,44\n3-month EURIBOR + 8,1509 %\n20 August 2012\n400 000,0\n3-month EURIBOR + 5,624 %\n24 August 2012\n600 000,0\n3-month EURIBOR + 5,624 %\n13 September 2012\n365 000,0\n3-month EURIBOR + 5,624 %\n19 September 2012\n5 111 910,08\nDebt of ENVC towards Parvalorem assumed by EMPORDEF\n21 September 2012\n19 000,0\n3-month EURIBOR + 5,624 %\n25 September 2012\n1 180 491,65\n3-month EURIBOR + 4,668 %\n27 September 2012\n1 050 000,0\n3-month EURIBOR + 5,624 %\n28 September 2012\n48 000,0\n3-month EURIBOR + 5,624 %\n12 October 2012\n120 000,0\n5,871 %\n16 October 2012\n15 000,0\n8,1509 %\n19 October 2012\n566 000,0\n3-month EURIBOR + 4,64 %\n26 October 2012\n1 000 000,0\n3-month EURIBOR + 4,64 %\n29 October 2012\n84 685,34\n8,151 %\n30 October 2012\n120 000,0\n8,1509 %\n2 November 2012\n10 570 971,04\n5,871 %\n9 November 2012\n5 227,5\n4,459 %\n27 November 2012\n250 000,0\n5,871 %\n28 November 2012\n250 000,0\n8,1509 %\n29 November 2012\n200 000,0\n7,915 %\n29 November 2012\n120 000,0\n5,871 %\n30 November 2012\n84 685,12\n5,871 %\n3 December 2012\n300 000,0\n4,459 %\n3 December 2012\n35 000,0\n7,915 %\n7 December 2012\n1 500,0\n8,151 %\n11 December 2012\n100 000,0\n4,459 %\n14 December 2012\n180 000,0\n4,459 %\n19 December 2012\n200 000,0\n4,459 %\n20 December 2012\n29 159,75\n4,459 %\n21 December 2012\n1 000 000,0\n5,871 %\n28 December 2012\n5 000 000,0\n7,915 %\n31 December 2012\n16 500,0\n4,459 %\n4 January 2013\n120 000,0\n4,459 %\n9 January 2013\n84 756,8\n4,459 %\n11 January 2013\n260 000,0\n7,911 %\n17 January 2013\n200 000,0\n8,15 %\n8 February 2013\n5 767 984,59\n4,165 %\n31 May 2013\n5 281 882,02\nInterest to be paid by ENVC to EMPORDEF for the 2012 loans\nTotal:101 118 066,03",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eudn/2015/1587/annex/I",
    "retrieved_at": "2026-11-01T15:14:13.495425+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}