IDEAL Holdings S.A. announces that, in accordance with the terms of the Company’s Common Bond Issue dated December 15, 2023 (hereinafter the “Common Bond Issue”), the record date for interest beneficiaries of the CBL for the 5th Interest Period, from December 15, 2025, to June 15, 2026, is Friday, June 12, 2026.
As of Thursday, June 11, 2026 (ex-coupon date), the Company’s bonds will be tradable on Euronext Athens without the right to receive the fifth (5th) interest payment.
The total gross amount of interest due for the aforementioned Interest Period amounts to 2,772,130.47 euros, i.e., €27.8055555556 per bond with a face value of €1,000, calculated at an interest rate of 5.50% per annum (before taxes) based on a 360-day year and the actual number of days (Actual/360) and corresponds to 99,697 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 AE” on Monday, June 15, 2026.