13th Interest Payment Period of Common Bond Loan
According to the terms of the common bond loan dated 22.10.2019 (the “Bond Loan”) issued by “TERNA ENERGY FINANCE SA” (the “Company”), the record date for determining the beneficiaries entitled to interest on the Bond Loan for the 13th Interest Payment Period, i.e. from 22.10.2025 to 22.04.2026, is Tuesday, April 21, 2026.
It is therefore clarified that as of Monday, April 20, 2026 (Ex-coupon date) the Company’s bonds in relation to the Bond Loan will be traded on the Athens Exchange without the right to receive the interest payment associated with the 13th coupon.
The gross interest amount for the 13th Interest Payment Period, which corresponds to 150,000 bonds currently traded on the Athens Exchange, amounts to euro 1,971,666.67 i.e. euro 13.1444444444 per bond and has been calculated at an annual interest rate of 2.60% (before tax).
The payment of the accrued interest to the beneficiaries of the bonds (the "Bondholders") will take place through the “Hellenic Central Securities Depositary S.A.” (the “ATHEXCSD”) on Wednesday, April 22, 2026, as follows:
1.Through the Operators of the beneficiaries in the Dematerialised Securities System (D.S.S.) (Banks and Investment Firms) for those Bondholders that have authorized their Intermediaries for the collection of accrued interest according to the provisions of the ATHEXCSD Rulebook and the relevant ATHEXCSD resolutions.
2.Especially in cases of interest payments to heirs of deceased beneficiaries whose titles are kept in the Deceased's Account in D.S.S. under the operation of ATHEXCSD according to Article 1.6 paragraph 1 (a) of Section III of the ATHEXCSD Rulebook, the payment of the interest to the legal heirs will be made a) through ATHEXCSD within one (1) year from the date of payment of interest, and b) through a cash deposit in the Deposits and Loans Fund (TPD) after the lapse of one (1) year.
It is clarified that according to the currently applicable legislation, the right to collect interest is subject to a five (5) year statute of limitations and any amount not collected shall be conclusively reimbursed to the Hellenic Republic.
This announcement has been published in the Greek language on 14 April 2026.