CORPORATE ACTIONS

The 1,515,656 new (CR) shares of the company "EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A." (GRS323003012) start trading on the ATHEX following the recent share capital increase due to the Stock Option Plan, exercised by 112 executives of the company, at an issue price of €0.23 per share. On September 14, 2022, the total number of the company's listed shares amounts to 3.710.677.508 (CR) shares.

The 804,897 new (CR) shares of the company "TRASTOR REAL ESTATE INVESTMENT COMPANY" (GRS487003006) are admitted to trading on the ATHEX, following the recent share capital increase realized as a result of capitalization of a distributable reserve originating from a short term and a long term  incentives' program offering shares. On September 14, 2022, the total number of the company's listed shares amounts to 151,532,467(CR) shares.

The September 13th, 2022, is set as the last date of trading of the GREEK GOVERNMENT BOND ? issue date September 16, 2021, 1-year duration, ISIN code GR0506002501 and is deleted from the OASIS Trading System.

CASH DISTRIBUTIONS

Τhe shares of the company "THESSALONIKA WATER & SEWERAGE S.A." (GRS428003008) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, €0.2186 per share. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.20767 per share).

Τhe shares of the company "ALPHA ASTIKA AKINHTA S.A." (GRS331043000) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €3.42 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €3.249 per share).