CORPORATE ACTIONS

As of April 24, 2026, the 250,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the Euronext Athens (initial issue date 20/01/2026, ten years’ duration, ISIN GR0124042764, annual fixed interest rate of 3.375% and nominal value of €1,000 each). On April 24, 2026, the total number of the Bond’s listed items amounts to 4,550,000 items.

CASH DISTRIBUTIONS

As of 24/04/2026, the shares of the company "AUTOHELLAS S.A." (GRS337003008) are traded on Euronext Athens without the amount €0.85 per share. The above dividend amount is subject to the tax imposed on dividends pursuant to the current legislation (net amount: €0.8075 per share).