CORPORATE ACTIONS

The 1,500,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (issue date 22/04/2020, seven years' duration, ISIN GR0118020685, annual fixed interest rate of 2.00% and nominal value of €1,000 each). On May 5, 2022, the total number of the Bond's listed items amounts to 3,924,361 items.

CASH DISTRIBUTIONS

Τhe shares of the ‘BANK OF GREECE' (GRS004013009) are traded on the Athens Exchange ex-dividend for the fiscal year 2021, amounting to €0.6720 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.6384 per share).