SECURITIES MARKET INFORMATION BULLETIN 15/12/2021

CORPORATE ACTIONS

The 300,000 common bearer bonds of the company "GEK TERNA HOLDING, REAL ESTATE, CONSTRUCTION S.A." start trading on the Fixed Income Securities Trading Segment of the Regulated Market of ATHEX, following the issue of a Common Corporate Bond Loan, non-convertible to shares, with issue date 14/12/2021, 7-years duration, par value & issue price €1,000.00 per bond, fixed annual interest rate of 2.30%  and ISIN code GRC145121CD2.

CASH DISTRIBUTIONS

The shares of the company "ALPHA TRUST ANDROMEDA S.A." (GRS433003019) are traded on ATHEX ex-interim dividend for the fiscal year 2021, amounting to €0.1275625496 per share (net amount).