CORPORATE ACTIONS

The 600,000 items of the GREEK TREASURY BILLS are admitted to trading on the ATHEX, (issue date 09/12/2022, one year duration, ISIN GR0004130564, an interest rate of 2.73% and nominal value of €1,000 each).

CASH DISTRIBUTIONS

Τhe shares of the company "ALPHA TRUST ANDROMEDA INVESTMENT TRUST S.A." (GRS433003019) are traded on the Athens Stock Exchange without the amount €0.1799075593 per share, resulting from past years' undistributed earnings (net amount).