Announcement – 13th Interest Period of the Convertible Bond Loan
According to the terms of the Convertible Bond Loan, as resolved by the Board of Directors of “MARFIN INVESTMENT GROUP HOLDINGS S.A.” (hereinafter “the Issuer”) at its meeting held on 13.10.2009, pursuant to the current legislation and the Articles of Incorporation of the Issuer, issued on 19.3.2010 (hereinafter “the CBL”), June 19th, 2013 is the record date for the beneficiaries of interest of the CBL for the 13th Interest Period from 19.3.2013 to 19.6.2013.
The bonds of the CBL trading currently on Athens Exchange come up to 52,757,814, out of which 48,564,942 bonds are entitled to interest, while for 4,192,872 bonds held by the Issuer no interest is owed according to current legislation.
The interest amount for said Interest Period amounts up to EUR 2,960,033.21, i.e. EUR 0.06095 per bond (before tax), which has been calculated at an annual interest ratio of 5% and corresponds to 48,564,942 bonds. The accrued interest will be paid to the bondholders on 20.6.2013.