ANNOUNCEMENT FOR THE PAYMENT OF THE INTEREST (Correct Repetition)
MLS Innovation Inc
Announcement
Third 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 10.08.2017 (hereinafter “the Bond Loan”), Wednesday 30.05.2018 is set as the record date for the beneficiaries of interest for the 3rd Interest Period from 01.03.2018 until 31.05.2018 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 Wednesday 30.05.2018.
The first day where the bond starts trading without the third coupon (ex-coupon date) is Tuesday 29.05.2018.
The interest amount for the 3rd 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. €0.013544 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 31.05.2018, 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