Announcement

Seventh Interest Period of the Non-Convertible Corporate Bond Loan

According to the terms of the Non-Convertible Corporate Bond Loan of “MLS Innovation Inc” issued on August 10th 2017 (hereinafter “the Bond Loan”), Thursday, May 30, 2019 is set as the record date for the beneficiaries of interest for the 7th Interest Period from 03.01.2019 until 05.31.2019 included. Beneficiaries of this corporate act (the coupon payment) are the investors registered in the Dematerialized Securities System (D.S.S.) in the relevant date (Record Date) which is Thursday, May 30, 2019.

The first day where the bond starts trading without the Seventh coupon (ex-coupon date) is Wednesday, May 29, 2019.

The interest amount for the 7th Interest Period which corresponds to 6,000,000 bonds currently traded on the Alternative Market of the Athens Stock Exchange is €81,266.67 i.e. €0.01354 per bond.
The interest amount has been calculated at an annual interest rate of 5.30% (before tax), on an actual over 360 basis (act/360).

The payment of the accrued interest to the bondholders will take place though“HELLENIC CENTRAL SECURITIES DEPOSITARY S.A.” (ATHEXCSD) on Friday, May 31, 2019, as follows:

1. Through the Operators of the beneficiaries in the D.S.S. (Banks and Securities Firms) for the bondholders that have authorized their Operators for the collection according to article 39 of the D.S.S. Rulebook.

2. Bondholders that have requested an exception from receiving cash benefits from their Operators or the bonds are for any reason deposited in a special account, will be paid from ATHEXCSD (Athinon Avenue 110, Monday to Friday from 09.00 to 16.00) or in a bank account that will be indicated in a written notice or through deposit– if it has been declared – in an International Bank Account Number (IBAN), according to the provisions of the D.S.S. Rulebook and the relevant decisions of ATHEXCSD.

For MLS Innovation Inc

Investor Relations Department