SECURITIES MARKET INFORMATION BULLETIN 20/12/2021

CORPORATE ACTIONS

The bonds of the company "DELTA TECHNIKI S.A." (GRC815117CD9) are traded on the Fixed Income Securities Trading Segment of the Alternative Market of ATHEX with new par value of €618.00 from €655.00 and excluding the right to participate in the repayment of the 2nd installment and the prepayment of part of the par value of the bonds of the company.

CASH DISTRIBUTIONS

The shares of the company "TERNA ENERGY S.A." (GRS496003005) are traded on the Athens Stock Exchange without the amount €0.170325641 per share, which resulted from the distribution of reserves for the fiscal year 2020. The above amount is subject to the tax pursuant to the current legislation (net amount: €0.161809359 per share).

SEMI-ANNUAL REVIEW OF ATHEX INDICES & FTSE/ATHEX INDEX SERIES

Regarding the Semi-Annual Review of ATHEX Indices and FTSE/ATHEX Index Series, you can see on the internet site of ATHEX all the relevant announcements: https://www.athexgroup.gr/web/guest/index-information-announcements