CORPORATE EVENTS

The 200,000,000 items of the GREEK GOVERNMENT BOND are admitted to trading on the ATHEX (initial issue date 05/12/2017, twenty four years' duration, ISIN GR0138015814, annual fixed interest rate of 4.20% and nominal value of €1.00 each). On June 28, 2023, the total number of the Bond's listed items amounts to 5,476,770,669 items.

CASH DISTRIBUTIONS

The shares of the company "HELLENiQ ENERGY Holdings S.A." (GRS298343005) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, 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)

Tthe shares of the company "TITAN CEMENT INTERNATIONAL S.A." (BE0974338700) are traded on the Athens Stock Exchange ex-dividend for the fiscal year 2022, amounting to €0.60 per share.