In accordance with the terms of the Common Bond Issue dated December 15, 2025 (“the Common Bond Issue”), as resolved by the Board of Directors of AKTOR GROUP OF COMPANIES (“the Issuer”), the record date for the Common Bond Loan for the First (1st) Interest Period from December 15, 2025, to June 15, 2026, is Friday, June 12, 2026.
The date on which the bonds will trade ex-coupon is Thursday, June 11, 2026.
The gross amount of interest due for the aforementioned First (1st) Interest Period amounts to €3,326,555.56, i.e., €23,76111111 per bond with a face value of €1,000, calculated at an interest rate of 4.70% per annum (before taxes) and corresponding to 140,000 bonds currently traded on the regulated market of Euronext Athens.
Payment of the interest due to the bondholders will be made through Euronext Securities Athens S.A. on Monday, June 15, 2026.