PREMIA REAL ESTATE INVESTMENT COMPANY S.A. (the “Company”), following its announcement dated June 11, 2026, regarding the early redemption on Wednesday, June 24, 2026, of the €100,000,000 public bond issue that the Company issued pursuant to the January 12,2022 Common Bond Loan Issuance Program up to €100,000,000 and Bondholders’ Representative Agreement, as amended on June 10, 2026 (the “CBL” and the “CBL Program,” respectively), that Friday, June 19, 2026.
In accordance with the terms of the KOD Program, the record date for payment beneficiaries is Tuesday, June 23, 2026.
In accordance with the provisions of the KOD Program, on Wednesday, June 24, 2026, the following will be paid:
(i) the total amount of principal/nominal value being redeemed, i.e., €1,000 per Bond,
(ii) the amount of interest due up to the date of early redemption, which amounts to €11.5888888889 per Bond and has been calculated in accordance with the terms of the KOD Program, i.e., a total of 1,158,888.88889 euros for all Bonds, and
(iii) an additional amount equal to the additional interest that would be payable if the early redemption occurred on the ninth (9th) interest payment date (instead of the early redemption date), namely, an amount of 2.5666666667 euros per Bond and a total of 256,666.66667 euros for all Bonds.
Consequently, for each Bond to be redeemed, the bondholders (the “Bondholders”) will receive a total amount of 1,014.1555555556 euros.
Payment of the amounts due to the Bondholders will be made through “Euronext Securities Athens S.A.” (Euronext Securities Athens) on Wednesday, June 24, 2026, as follows:
1. Through the Bondholders’ Participants in the Central Securities Depository (banks and brokerage firms), for Bondholders who have authorized their Participants to accept payments on their behalf.
2. Specifically, in cases of payment
a) to heirs of deceased beneficiaries, whose securities are held in the Special Account for Deceased Persons in the DSS, under the management of Euronext Securities Athens in accordance with Part 2 of Section X of the Operating Rules of Euronext Securities Athens,
b) in cases where the holder holds their securities with an investment firm in liquidation or in a special temporary transfer account,
payment of the amounts due shall be made i) through Euronext Securities Athens within one (1) year from the date of payment (to the legal heirs following the completion of their legalization) and b) through a cash deposit with the Deposits and Loans Fund (TPD) after one (1) year has elapsed, which will be established by Euronext Securities Athens. All expenses of any kind related to the establishment (including, but not limited to, the TPD’s fee and charges, etc.) shall be borne by the beneficiaries.
It is clarified that, in accordance with applicable law, the right to collect interest due is barred after the expiration of five years from the end of the year in which the claim arose (i.e., for the amounts described above, until December 31, 2031). After their expiration as described above, any uncollected amounts are definitively transferred to the Greek State.