Bally’s Intralοt S.A. announces that, in accordance with the terms of the Common Bond Loan issued by the Company dated 27.02.2024 (hereinafter the “CBL”), the record date (Record Date) of the CBL interest beneficiaries for the 5th Interest Period, from 27.02.2026 to 27.08.2026, is Wednesday, August 26, 2026.
From Tuesday, August 25, 2026 (ex-coupon date), Bally’s Intralοt bonds will be traded on Euronext Athens without the right to collect the fifth (5th) coupon.
The total gross amount of interest due for the above Interest Period amounts to the sum of 3,921,666.67 euros, that is, an amount of 30.1666666667 euros per bond, each with a nominal value of 1,000 euros, which has been calculated at an annual interest rate of 6.00% (before taxes) on the basis of a 360-day year and the actual number of days (Actual/360) and corresponds to 130,000 bonds currently traded on the regulated market of Euronext Athens.
The payment of the interest due to the beneficiaries of the bonds (hereinafter the “Bondholders”) will be made through “Euronext Securities Athens” (formerly ATHEXCSD) on Thursday, August 27, 2026.