TERNA ENERGY S.A.

REPLY TO A RESPECTIVE QUESTION RAISED BY HCMC

In reply to a respective question raised by the Hellenic Republic Capital Market Commission (No 1257 dated 27/03/2013) and for the information of the investors of the TERNA ENERGY S.A. Group, we notify you of the following:

 

a)      TERNA ENERGY Group and its subsidiaries having activity in CYPRUS, do not have cash deposits over 100,000.00€ in CYPRUS and in specific neither in Bank of Cyprus nor in CPB.

b)      TERNA ENERGY S.A. Group does not have an exposure to any securities (bonds or shares) or any financing instruments in Bank of Cyprus or in CPB.

c)      No turnover took place in Cyprus during 2012.