CORPORATE ACTIONS

The 500,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 26/01/2022, ten years' duration, ISIN GR0124038721, annual fixed interest rate of 1.75% and nominal value of €1,000 each). On July 18, 2022, the total number of the Bond's listed items amounts to 3,500,000 items.

CASH DISTRIBUTIONS

The shares of the company "GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A." (GRS419003009) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.50 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.475 per share).

The shares of the company "ELINOIL HELLENIC PETROLEUM COMPANY S.A." (GRS477003008) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2021, amounting to €0.0737 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.070015 per share).