Noval Property (hereinafter “the Company”) announces that, in accordance with the terms of the Company’s Green Public Bond issued on December 6, 2021 (hereinafter “the Green Bond”), the Record Date for interest beneficiaries of the GBL for the 9th Interest Accrual Period, i.e., from December 8, 2025, to June 8, 2026, is June 5, 2026.
As of June 4, 2026 (ex-coupon date), the Company’s bonds will be tradable on Euronext Athens without the right to receive the ninth (9th) interest payment.
The gross amount of interest due for the ninth (9th) Interest Period amounts to €1,607,666.67, or €13.3972222222 per bond with a face value of €1,000, calculated at an interest rate of 2.65% per annum (before taxes), based on a 360-day year and the actual number of days (ACT/360), and corresponds to 120,000 bonds currently traded on the regulated market of Euronext Athens.
Payment of the interest due to the bondholders (hereinafter the “Bondholders”) will be made through “Euronext Securities Athens S.A.” on June 8, 2026.