CORPORATE ACTIONS

The trading of the GREEK TREASURY BILL - issue date December 11, 2020, 1-year duration, ISIN code GR0004122488 - ceases and is deleted from OASIS Trading System.

CASH DISTRIBUTIONS

Τhe shares of the company "PHILIPPOS NAKAS S.A." (GRS387503006) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.170 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.1615 per share).

Τhe shares of the company "INFORM P. LYKOS HOLDINGS S.A." (GRS208303008) are traded on ATHEX ex- interim dividend for the fiscal year 2021, amounting to €0.04534198 per share, which is subjected to the tax pursuant to the current legislation (Net amount: €0.043074881 per share).