# 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), Annex I: THE 2012 AND 2013 LOANS

Extent: E+W+S+N.I.

Date of signature
Amount
Interest rate applied
6 January 2012
970 000,0
7,108 %
9 January 2012
175 000,0
3-month EURIBOR + 7,108 %
31 January 2012
3 445 258,51
3-month EURIBOR + 6,62 %
8 February 2012
64 741,49
3-month EURIBOR + 6,62 %
30 March 2012
1 026 647,44
3-month EURIBOR + 7,887 %
30 March 2012
16 700 000,0
2 %
30 April 2012
1 268 536,13
3-month EURIBOR + 5 %
2 May 2012
48 997,82
3-month EURIBOR + 7,887 %
30 May 2012
1 100 000,0
3-month EURIBOR + 8,431 %
31 May 2012
5 375 000,0
3-month EURIBOR + 8,5 %
31 May 2012
834 830,96
3-month EURIBOR + 8,451 %
1 June 2012
12 844 000,0
3-month EURIBOR + 4,976 %
5 June 2012
281 000,0
3-month EURIBOR + 4,976 %
6 June 2012
345 000,0
3-month EURIBOR + 7,682 %
8 June 2012
1 449 714,0
3-month EURIBOR + 7,682 %
11 June 2012
696 481,42
3-month EURIBOR + 7,682 %
21 June 2012
177 979,74
3-month EURIBOR + 7,682 %
21 June 2012
4 785 000,0
3-month EURIBOR + 8,1509 %
22 June 2012
118 070,71
3-month EURIBOR + 7,682 %
25 June 2012
83 694,43
3-month EURIBOR + 4,976 %
26 June 2012
1 163 308,28
3-month EURIBOR + 4,976 %
29 June 2012
664 537,83
3-month EURIBOR + 4,976 %
3 July 2012
272 811,37
3-month EURIBOR + 8,5 %
11 July 2012
71 104,02
3-month EURIBOR + 4,976 %
11 July 2012
1 742 275,55
3-month EURIBOR + 8,1509 %
13 July 2012
40 000,0
3-month EURIBOR + 8,431 %
19 July 2012
45 000,0
3-month EURIBOR + 4,956 %
27 July 2012
1 000 000,0
3-month EURIBOR + 5,78 %
31 July 2012
400 000,0
3-month EURIBOR + 8,182 %
31 July 2012
1 450 000,0
3-month EURIBOR + 4,756 %
2 August 2012
100 000,0
3-month EURIBOR + 8,182 %
14 August 2012
275 000,0
3-month EURIBOR + 8,151 %
17 August 2012
180 000,0
3-month EURIBOR + 8,1509 %
20 August 2012
1 186 322,44
3-month EURIBOR + 8,1509 %
20 August 2012
400 000,0
3-month EURIBOR + 5,624 %
24 August 2012
600 000,0
3-month EURIBOR + 5,624 %
13 September 2012
365 000,0
3-month EURIBOR + 5,624 %
19 September 2012
5 111 910,08
Debt of ENVC towards Parvalorem assumed by EMPORDEF
21 September 2012
19 000,0
3-month EURIBOR + 5,624 %
25 September 2012
1 180 491,65
3-month EURIBOR + 4,668 %
27 September 2012
1 050 000,0
3-month EURIBOR + 5,624 %
28 September 2012
48 000,0
3-month EURIBOR + 5,624 %
12 October 2012
120 000,0
5,871 %
16 October 2012
15 000,0
8,1509 %
19 October 2012
566 000,0
3-month EURIBOR + 4,64 %
26 October 2012
1 000 000,0
3-month EURIBOR + 4,64 %
29 October 2012
84 685,34
8,151 %
30 October 2012
120 000,0
8,1509 %
2 November 2012
10 570 971,04
5,871 %
9 November 2012
5 227,5
4,459 %
27 November 2012
250 000,0
5,871 %
28 November 2012
250 000,0
8,1509 %
29 November 2012
200 000,0
7,915 %
29 November 2012
120 000,0
5,871 %
30 November 2012
84 685,12
5,871 %
3 December 2012
300 000,0
4,459 %
3 December 2012
35 000,0
7,915 %
7 December 2012
1 500,0
8,151 %
11 December 2012
100 000,0
4,459 %
14 December 2012
180 000,0
4,459 %
19 December 2012
200 000,0
4,459 %
20 December 2012
29 159,75
4,459 %
21 December 2012
1 000 000,0
5,871 %
28 December 2012
5 000 000,0
7,915 %
31 December 2012
16 500,0
4,459 %
4 January 2013
120 000,0
4,459 %
9 January 2013
84 756,8
4,459 %
11 January 2013
260 000,0
7,911 %
17 January 2013
200 000,0
8,15 %
8 February 2013
5 767 984,59
4,165 %
31 May 2013
5 281 882,02
Interest to be paid by ENVC to EMPORDEF for the 2012 loans
Total:101 118 066,03

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Source: https://www.legislation.gov.uk/eudn/2015/1587/annex/I (the official version)
Page: https://openlegislation.uk/eu-decision-2015-1587/annex-I
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.