According to the terms of the Common Bond Loan dated 29 September 2025 (hereinafter the “CBL”), as decided by the Board of Directors of “GEK TERNA S.A.” (hereinafter the “Issuer”), the date for determining the beneficiaries of interest (Record Date) of the CBL for the 2nd Interest Period from 31.03.2026 to 29.09.2026 is Monday, 28 September 2026.
The date on which the bonds will trade without the 2nd coupon (Ex coupon date) is Friday, 25 September 2026.
The gross amount of interest due for the above 2nd Interest Period amounts to €8,088,888.89, that is, an amount of €16.1777777777 per bond, which has been calculated at an interest rate of 3.20% per annum (before taxes) and corresponds to 500,000 bonds, which are currently traded on the regulated market of Euronext Athens.
The payment of the interest due to the beneficiaries of the bonds will be made through Euronext Securities on Tuesday, 29 September 2026.