ANNOUNCEMENT FOR THE INTEREST OF THE BOND
23 November , 2017
MLS Innovation Inc
Announcement
First 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 10.08.2016 (hereinafter “the Bond Loan”), Wednesday 29.11.2017 is set as the record date for the beneficiaries of interest for the 1st Interest Period from 31.08.2017 until 30.11.2017. 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 Wednesday 29.11.2017.
The first day where the bond starts trading without the first coupon (ex-coupon date) is Tuesday 28.11.2017.
The interest amount for the 1st Interest Period which corresponds to 6.000.000 bonds currently traded on the Alternative Market of the Athens Stock Exchange is €80.383,33 i.e. €0,013397 per bond. The interest amount has been calculated at an annual interest rate of 5,3% (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 Thursday 30.11.2017, 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